New England Research & Management’s American Water Works AWK Stock Holding History

New England Research & Management’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	$3.72M	Buy	28,277 +5,481	+24%	+$704K	1.45%	17
2026 Q1	$3.1M	Buy	22,796 +2,296	+11%	+$303K	1.31%	20
2025 Q4	$2.68M	Buy	20,500 +6,775	+49%	+$905K	1.17%	25
2025 Q3	$1.91M	Buy	13,725 +225	+2%	+$31.8K	0.88%	32
2025 Q2	$1.88M	Buy	+13,500	New	+$1.93M	0.89%	32
2023 Q3	–	Sell	-3,400	Closed	-$485K	–	151
2023 Q2	$485K	Sell	3,400 -200	-6%	-$29.4K	0.28%	93
2023 Q1	$527K	Sell	3,600 -350	-9%	-$51.8K	0.31%	103
2022 Q4	$602K	Hold	3,950	–	–	0.35%	97
2022 Q3	$514K	Buy	+3,950	New	+$595K	0.32%	99

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

New England Research & Management's AWK Position: Q2 2026 in Review

New England Research & Management increased its American Water Works (AWK) stake by 24% in Q2 2026, buying an estimated $704K and bringing the position to 28,277 shares worth $3.72M. The position accounts for 1.45% of the portfolio, ranked #17.

New England Research & Management first reported a position in AWK in Q3 2022 and has held it in 9 quarters since. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

New England Research & Management held 28,277 shares of American Water Works worth $3.72M as of Q2 2026.
New England Research & Management bought 5,481 American Water Works shares in Q2 2026, an estimated $704K.
American Water Works made up 1.45% of New England Research & Management's portfolio in Q2 2026, its #17 holding.
New England Research & Management first reported a position in American Water Works in Q3 2022 and has held it in 9 quarters since.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.