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Mayflower Financial Advisors’s American Water Works AWK Stock Holding History

Mayflower Financial 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 		$254K Sell
1,930
-76
-4% -$9.77K 0.02% 412
2026
Q1 		$273K Sell
2,006
-120
-6% -$15.9K 0.03% 370
2025
Q4 		$278K Buy
2,126
+38
+2% +$5.08K 0.03% 349
2025
Q3 		$291K Sell
2,088
-76
-4% -$10.7K 0.04% 344
2025
Q2 		$301K Buy
2,164
+49
+2% +$7.02K 0.04% 317
2025
Q1 		$312K Buy
2,115
+98
+5% +$12.9K 0.05% 299
2024
Q4 		$251K Sell
2,017
-74
-4% -$9.99K 0.04% 331
2024
Q3 		$306K Sell
2,091
-98
-4% -$13.9K 0.05% 291
2024
Q2 		$283K Sell
2,189
-150
-6% -$19K 0.05% 291
2024
Q1 		$286K Sell
2,339
-266
-10% -$32.7K 0.05% 289
2023
Q4 		$344K Sell
2,605
-498
-16% -$62.8K 0.05% 244
2023
Q3 		$384K Buy
3,103
+17
+0.6% +$2.38K 0.06% 223
2023
Q2 		$440K Buy
3,086
+20
+0.7% +$2.94K 0.06% 222
2023
Q1 		$449K Sell
3,066
-50
-2% -$7.41K 0.06% 218
2022
Q4 		$475K Buy
3,116
+5
+0.2% +$722 0.07% 201
2022
Q3 		$405K Buy
3,111
+15
+0.5% +$2.26K 0.07% 216
2022
Q2 		$461K Buy
3,096
+14
+0.5% +$2.13K 0.07% 194
2022
Q1 		$510K Buy
3,082
+211
+7% +$33.4K 0.07% 196
2021
Q4 		$542K Buy
2,871
+65
+2% +$11.4K 0.07% 188
2021
Q3 		$484K Buy
2,806
+7
+0.3% +$1.22K 0.07% 194
2021
Q2 		$431K Sell
2,799
-20
-0.7% -$3.12K 0.06% 187
2021
Q1 		$423K Buy
2,819
+216
+8% +$32.7K 0.06% 184
2020
Q4 		$399K Buy
+2,603
New +$401K 0.07% 164

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Citigroup
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mayflower Financial Advisors's AWK Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its American Water Works (AWK) stake by 3.8% in Q2 2026, selling an estimated $9.77K and leaving 1,930 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #412.

Mayflower Financial Advisors first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $542K in Q4 2021. 475 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Mayflower Financial Advisors held 1,930 shares of American Water Works worth $254K as of Q2 2026.
  • Mayflower Financial Advisors sold 76 American Water Works shares in Q2 2026, an estimated $9.77K.
  • American Water Works made up 0.02% of Mayflower Financial Advisors's portfolio in Q2 2026, its #412 holding.
  • Mayflower Financial Advisors first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
  • Mayflower Financial Advisors's American Water Works position peaked at $542K in Q4 2021.
  • 475 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.