PFW Advisors’s American Water Works AWK Stock Holding History

PFW Advisors’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	$1.82M	Sell	13,844 -194	-1%	-$24.9K	0.53%	40
2026 Q1	$1.91M	Buy	14,038 +67	+0.5%	+$8.86K	0.6%	37
2025 Q4	$1.82M	Sell	13,971 -73	-0.5%	-$9.75K	0.55%	40
2025 Q3	$1.95M	Sell	14,044 -32	-0.2%	-$4.52K	0.58%	38
2025 Q2	$1.96M	Sell	14,076 -378	-3%	-$54.2K	0.6%	39
2025 Q1	$2.13M	Buy	14,454 +128	+0.9%	+$16.9K	0.67%	40
2024 Q4	$1.78M	Buy	+14,326	New	+$1.93M	0.55%	42
2024 Q2	$1.83M	Sell	14,172 -1	-0%	-$126	0.58%	43
2024 Q1	$1.73M	Buy	+14,173	New	+$1.74M	0.53%	45
2019 Q3	$2.06M	Buy	+14,076	New	+$1.7M	0.62%	42

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

PFW Advisors's AWK Position: Q2 2026 in Review

PFW Advisors reduced its American Water Works (AWK) stake by 1.4% in Q2 2026, selling an estimated $24.9K and leaving 13,844 shares worth $1.82M. The position accounts for 0.53% of the portfolio, ranked #40.

PFW Advisors first reported a position in AWK in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.13M in Q1 2025. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

PFW Advisors held 13,844 shares of American Water Works worth $1.82M as of Q2 2026.
PFW Advisors sold 194 American Water Works shares in Q2 2026, an estimated $24.9K.
American Water Works made up 0.53% of PFW Advisors's portfolio in Q2 2026, its #40 holding.
PFW Advisors first reported a position in American Water Works in Q3 2019 and has held it in 10 quarters since.
PFW Advisors's American Water Works position peaked at $2.13M in Q1 2025.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.