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Neville Rodie & Shaw’s American Water Works AWK Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-1,500
Closed -$204K – 243
2026
Q1 		$204K Buy
+1,500
New +$198K 0.01% 238
2025
Q4 		– Sell
-1,500
Closed -$209K – 244
2025
Q3 		$209K Hold
1,500
– – 0.02% 232
2025
Q2 		$209K Hold
1,500
– – 0.02% 234
2025
Q1 		$221K Sell
1,500
-1,100
-42% -$145K 0.02% 233
2024
Q4 		$324K Hold
2,600
– – 0.02% 219
2024
Q3 		$380K Hold
2,600
– – 0.03% 204
2024
Q2 		$336K Hold
2,600
– – 0.03% 207
2024
Q1 		$318K Hold
2,600
– – 0.02% 214
2023
Q4 		$343K Hold
2,600
– – 0.03% 205
2023
Q3 		$322K Hold
2,600
– – 0.03% 207
2023
Q2 		$371K Hold
2,600
– – 0.03% 202
2023
Q1 		$381K Hold
2,600
– – 0.03% 202
2022
Q4 		$396K Hold
2,600
– – 0.04% 198
2022
Q3 		$338K Hold
2,600
– – 0.03% 205
2022
Q2 		$387K Sell
2,600
-100
-4% -$15.2K 0.03% 197
2022
Q1 		$456K Sell
2,700
-400
-13% -$63.4K 0.03% 198
2021
Q4 		$585K Hold
3,100
– – 0.04% 185
2021
Q3 		$524K Hold
3,100
– – 0.04% 178
2021
Q2 		$478K Hold
3,100
– – 0.04% 184
2021
Q1 		$465K Hold
3,100
– – 0.04% 184
2020
Q4 		$476K Sell
3,100
-300
-9% -$46.2K 0.04% 177
2020
Q3 		$493K Buy
3,400
+1,000
+42% +$142K 0.05% 160
2020
Q2 		$309K Hold
2,400
– – 0.03% 188
2020
Q1 		$287K Hold
2,400
– – 0.03% 186
2019
Q4 		$295K Hold
2,400
– – 0.03% 210
2019
Q3 		$298K Hold
2,400
– – 0.03% 202
2019
Q2 		$278K Hold
2,400
– – 0.03% 210
2019
Q1 		$250K Sell
2,400
-173
-7% -$17K 0.03% 220
2018
Q4 		$234K Hold
2,573
– – 0.03% 211
2018
Q3 		$226K Hold
2,573
– – 0.02% 233
2018
Q2 		$220K Hold
2,573
– – 0.02% 237
2018
Q1 		$211K Hold
2,573
– – 0.02% 231
2017
Q4 		$235K Buy
+2,573
New +$227K 0.02% 230

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Neville Rodie & Shaw's AWK Position: Q2 2026 in Review

Neville Rodie & Shaw sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,500 shares — an estimated $204K sold.

Neville Rodie & Shaw first reported a position in AWK in Q4 2017 and held it in 33 quarters. The position peaked at $585K in Q4 2021. 358 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Neville Rodie & Shaw reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,500 American Water Works shares in Q2 2026, an estimated $204K.
  • Neville Rodie & Shaw first reported a position in American Water Works in Q4 2017 and held it in 33 quarters.
  • Neville Rodie & Shaw's American Water Works position peaked at $585K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.