NBC Securities’s American Water Works AWK Stock Holding History

NBC Securities’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	$36.4K	Sell	277 -11	-4%	-$1.41K	﹤0.01%	1413
2026 Q1	$39.2K	Buy	288 +5	+2%	+$661	﹤0.01%	1409
2025 Q4	$36.9K	Buy	283 +3	+1%	+$401	﹤0.01%	1476
2025 Q3	$39K	Sell	280 -128	-31%	-$18.1K	﹤0.01%	1432
2025 Q2	$56K	Sell	408 -341	-46%	-$48.9K	﹤0.01%	1267
2025 Q1	$110K	Buy	+749	New	+$98.7K	0.01%	960
2024 Q4	–	Sell	-1,803	Closed	-$263K	–	1313
2024 Q3	$263K	Sell	1,803 -172	-9%	-$24.4K	0.02%	699
2024 Q2	$255K	Buy	1,975 +233	+13%	+$29.5K	0.02%	675
2024 Q1	$212K	Sell	1,742 -23,938	-93%	-$2.95M	0.02%	739
2023 Q4	$3.39M	Buy	25,680 +7,910	+45%	+$997K	0.34%	57
2023 Q3	$2.2M	Buy	+17,770	New	+$2.49M	0.24%	91

Other funds holding AWK

CIM

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

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

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NBC Securities's AWK Position: Q2 2026 in Review

NBC Securities reduced its American Water Works (AWK) stake by 3.8% in Q2 2026, selling an estimated $1.41K and leaving 277 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

NBC Securities first reported a position in AWK in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.39M in Q4 2023. 207 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

NBC Securities held 277 shares of American Water Works worth $36.4K as of Q2 2026.
NBC Securities sold 11 American Water Works shares in Q2 2026, an estimated $1.41K.
American Water Works made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1413 holding.
NBC Securities first reported a position in American Water Works in Q3 2023 and has held it in 11 quarters since.
NBC Securities's American Water Works position peaked at $3.39M in Q4 2023.
207 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.