PAS
AWK icon

Park Avenue Securities’s American Water Works AWK Stock Holding History

Park Avenue 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 		$461K Sell
3,501
-445
-11% -$57.2K ﹤0.01% 1329
2026
Q1 		$537K Sell
3,946
-244
-6% -$32.2K ﹤0.01% 1084
2025
Q4 		$547K Sell
4,190
-4,673
-53% -$624K ﹤0.01% 1053
2025
Q3 		$1.23M Sell
8,863
-5,518
-38% -$780K 0.01% 792
2025
Q2 		$2M Sell
14,381
-881
-6% -$126K 0.02% 521
2025
Q1 		$2.25M Sell
15,262
-529
-3% -$69.7K 0.03% 367
2024
Q4 		$1.97M Sell
15,791
-1,821
-10% -$246K 0.02% 488
2024
Q3 		$2.58M Sell
17,612
-1,352
-7% -$192K 0.03% 364
2024
Q2 		$2.45M Buy
18,964
+250
+1% +$31.6K 0.03% 361
2024
Q1 		$2.29M Buy
18,714
+4,111
+28% +$506K 0.03% 371
2023
Q4 		$1.93M Buy
14,603
+547
+4% +$69K 0.03% 390
2023
Q3 		$1.74M Buy
14,056
+59
+0.4% +$8.27K 0.03% 370
2023
Q2 		$2M Sell
13,997
-257
-2% -$37.7K 0.03% 319
2023
Q1 		$2.09M Sell
14,254
-910
-6% -$135K 0.04% 285
2022
Q4 		$2.31M Sell
15,164
-41
-0.3% -$5.92K 0.04% 268
2022
Q3 		$1.98M Buy
15,205
+492
+3% +$74.1K 0.04% 270
2022
Q2 		$2.19M Buy
14,713
+546
+4% +$83.2K 0.04% 251
2022
Q1 		$2.35M Buy
14,167
+618
+5% +$97.9K 0.04% 249
2021
Q4 		$2.56M Buy
13,549
+460
+4% +$80.4K 0.05% 235
2021
Q3 		$2.21M Buy
13,089
+416
+3% +$72.7K 0.04% 222
2021
Q2 		$1.95M Buy
12,673
+186
+1% +$29K 0.04% 231
2021
Q1 		$1.87M Buy
12,487
+714
+6% +$108K 0.05% 210
2020
Q4 		$1.81M Buy
11,773
+345
+3% +$53.1K 0.05% 173
2020
Q3 		$1.66M Buy
11,428
+221
+2% +$31.3K 0.06% 151
2020
Q2 		$1.44M Buy
11,207
+1,618
+17% +$202K 0.05% 147
2020
Q1 		$1.15M Buy
9,589
+540
+6% +$69.7K 0.1% 77
2019
Q4 		$1.11M Buy
9,049
+1,274
+16% +$154K 0.05% 162
2019
Q3 		$966K Sell
7,775
-638
-8% -$76.9K 0.05% 159
2019
Q2 		$976K Buy
8,413
+53
+0.6% +$5.85K 0.11% 68
2019
Q1 		$868K Buy
+8,360
New +$820K 0.05% 149
2017
Q3 		– Sell
-3,099
Closed -$242K – 126
2017
Q2 		$242K Buy
+3,099
New +$244K 0.03% 174

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Park Avenue Securities's AWK Position: Q2 2026 in Review

Park Avenue Securities reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $57.2K and leaving 3,501 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Park Avenue Securities first reported a position in AWK in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.58M in Q3 2024. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Park Avenue Securities held 3,501 shares of American Water Works worth $461K as of Q2 2026.
  • Park Avenue Securities sold 445 American Water Works shares in Q2 2026, an estimated $57.2K.
  • American Water Works made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1329 holding.
  • Park Avenue Securities first reported a position in American Water Works in Q2 2017 and has held it in 31 quarters since.
  • Park Avenue Securities's American Water Works position peaked at $2.58M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.