Knights of Columbus Asset Advisors’s American Water Works AWK Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Hold	100	–	–	﹤0.01%	377
2026 Q1	$13.6K	Hold	100	–	–	﹤0.01%	389
2025 Q4	$13.1K	Hold	100	–	–	﹤0.01%	386
2025 Q3	$13.9K	Hold	100	–	–	﹤0.01%	371
2025 Q2	$13.9K	Hold	100	–	–	﹤0.01%	360
2025 Q1	$14.8K	Hold	100	–	–	﹤0.01%	348
2024 Q4	$12.4K	Hold	100	–	–	﹤0.01%	361
2024 Q3	$14.6K	Hold	100	–	–	﹤0.01%	368
2024 Q2	$12.9K	Buy	+100	New	+$12.6K	﹤0.01%	392

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's AWK Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its American Water Works (AWK) position steady in Q2 2026 at 100 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Knights of Columbus Asset Advisors first reported a position in AWK in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8K in Q1 2025. 473 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Knights of Columbus Asset Advisors held 100 shares of American Water Works worth $13.2K as of Q2 2026.
Knights of Columbus Asset Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #377 holding.
Knights of Columbus Asset Advisors first reported a position in American Water Works in Q2 2024 and has held it in 9 quarters since.
Knights of Columbus Asset Advisors's American Water Works position peaked at $14.8K in Q1 2025.
473 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.