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Lederer & Associates Investment Counsel’s American Water Works AWK Stock Holding History

Lederer & Associates Investment Counsel’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 		$1.18M Sell
8,935
-150
-2% -$19.3K 0.77% 46
2026
Q1 		$1.24M Buy
9,085
+16
+0.2% +$2.12K 0.88% 38
2025
Q4 		$1.18M Sell
9,069
-1,290
-12% -$172K 0.79% 41
2025
Q3 		$1.44M Sell
10,359
-13
-0.1% -$1.84K 0.94% 36
2025
Q2 		$1.44M Sell
10,372
-1,245
-11% -$178K 0.95% 37
2025
Q1 		$1.71M Sell
11,617
-1,037
-8% -$137K 1.25% 27
2024
Q4 		$1.57M Buy
12,654
+286
+2% +$38.6K 1.1% 29
2024
Q3 		$1.81M Sell
12,368
-242
-2% -$34.3K 1.27% 25
2024
Q2 		$1.63M Sell
12,610
-602
-5% -$76.1K 1.18% 26
2024
Q1 		$1.61M Sell
13,212
-333
-2% -$41K 1.12% 30
2023
Q4 		$1.79M Sell
13,545
-85
-0.6% -$10.7K 1.32% 25
2023
Q3 		$1.69M Sell
13,630
-75
-0.5% -$10.5K 1.34% 26
2023
Q2 		$1.96M Sell
13,705
-308
-2% -$45.2K 1.48% 21
2023
Q1 		$2.05M Sell
14,013
-738
-5% -$109K 1.58% 19
2022
Q4 		$2.25M Sell
14,751
-322
-2% -$46.5K 1.84% 16
2022
Q3 		$1.96M Sell
15,073
-150
-1% -$22.6K 1.66% 18
2022
Q2 		$2.27M Sell
15,223
-919
-6% -$140K 1.75% 14
2022
Q1 		$2.67M Sell
16,142
-64
-0.4% -$10.1K 1.64% 18
2021
Q4 		$3.06M Buy
16,206
+10
+0.1% +$1.75K 1.78% 14
2021
Q3 		$2.74M Sell
16,196
-31
-0.2% -$5.42K 1.77% 15
2021
Q2 		$2.5M Sell
16,227
-147
-0.9% -$22.9K 1.67% 20
2021
Q1 		$2.45M Buy
16,374
+654
+4% +$99.1K 1.73% 20
2020
Q4 		$2.41M Sell
15,720
-991
-6% -$153K 1.85% 17
2020
Q3 		$2.42M Buy
16,711
+258
+2% +$36.6K 2.02% 14
2020
Q2 		$2.12M Buy
16,453
+151
+0.9% +$18.8K 1.98% 14
2020
Q1 		$1.95M Sell
16,302
-3,668
-18% -$473K 2.2% 12
2019
Q4 		$2.45M Sell
19,970
-80
-0.4% -$9.7K 2.13% 10
2019
Q3 		$2.49M Sell
20,050
-5
-0% -$603 2.38% 8
2019
Q2 		$2.33M Sell
20,055
-730
-4% -$80.6K 2.14% 11
2019
Q1 		$2.17M Sell
20,785
-380
-2% -$37.3K 2.02% 15
2018
Q4 		$1.92M Sell
21,165
-1,025
-5% -$93.6K 2.05% 15
2018
Q3 		$1.95M Buy
22,190
+920
+4% +$80.9K 1.65% 21
2018
Q2 		$1.82M Sell
21,270
-300
-1% -$24.8K 1.64% 23
2018
Q1 		$1.77M Buy
21,570
+6,815
+46% +$556K 1.6% 27
2017
Q4 		$1.35M Sell
14,755
-85
-0.6% -$7.51K 1.21% 42
2017
Q3 		$1.2M Buy
14,840
+60
+0.4% +$4.86K 1.15% 41
2017
Q2 		$1.15M Buy
14,780
+1,200
+9% +$94.3K 1.11% 43
2017
Q1 		$1.06M Buy
13,580
+310
+2% +$23K 0.99% 49
2016
Q4 		$960K Buy
+13,270
New +$960K 0.95% 48
2015
Q3 		$1.63M Sell
29,560
-385
-1% -$20.1K 1.81% 23
2015
Q2 		$1.46M Buy
29,945
+310
+1% +$16.3K 1.49% 40
2015
Q1 		$1.61M Buy
29,635
+725
+3% +$39.4K 1.57% 40
2014
Q4 		$1.54M Buy
+28,910
New +$1.5M 1.53% 39

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lederer & Associates Investment Counsel's AWK Position: Q2 2026 in Review

Lederer & Associates Investment Counsel reduced its American Water Works (AWK) stake by 1.7% in Q2 2026, selling an estimated $19.3K and leaving 8,935 shares worth $1.18M. The position accounts for 0.77% of the portfolio, ranked #46.

Lederer & Associates Investment Counsel first reported a position in AWK in Q4 2014 and has held it in 43 quarters since. The position peaked at $3.06M in Q4 2021. 388 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Lederer & Associates Investment Counsel held 8,935 shares of American Water Works worth $1.18M as of Q2 2026.
  • Lederer & Associates Investment Counsel sold 150 American Water Works shares in Q2 2026, an estimated $19.3K.
  • American Water Works made up 0.77% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #46 holding.
  • Lederer & Associates Investment Counsel first reported a position in American Water Works in Q4 2014 and has held it in 43 quarters since.
  • Lederer & Associates Investment Counsel's American Water Works position peaked at $3.06M in Q4 2021.
  • 388 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.