Patton Fund Management’s American Water Works AWK Stock Holding History

Patton Fund 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	–	Sell	-1,867	Closed	-$254K	–	123
2026 Q1	$254K	Buy	1,867 +169	+10%	+$22.3K	0.04%	262
2025 Q4	$222K	Buy	1,698 +169	+11%	+$22.6K	0.03%	345
2025 Q3	$213K	Hold	1,529	–	–	0.04%	409
2025 Q2	$213K	Buy	+1,529	New	+$219K	0.05%	432
2023 Q1	–	Sell	-1,355	Closed	-$207K	–	97
2022 Q4	$207K	Buy	+1,355	New	+$196K	0.06%	155

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

Patton Fund Management's AWK Position: Q2 2026 in Review

Patton Fund Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,867 shares — an estimated $254K sold.

Patton Fund Management first reported a position in AWK in Q4 2022 and held it in 5 quarters. The position peaked at $254K in Q1 2026. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Patton Fund Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 1,867 American Water Works shares in Q2 2026, an estimated $254K.
Patton Fund Management first reported a position in American Water Works in Q4 2022 and held it in 5 quarters.
Patton Fund Management's American Water Works position peaked at $254K in Q1 2026.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.