PFS
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Prospera Financial Services’s American Water Works AWK Stock Holding History

Prospera Financial Services’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 		$6.35M Sell
48,236
-573
-1% -$73.6K 0.09% 233
2026
Q1 		$6.64M Buy
48,809
+418
+0.9% +$55.2K 0.11% 209
2025
Q4 		$6.32M Buy
48,391
+399
+0.8% +$53.3K 0.1% 201
2025
Q3 		$6.68M Sell
47,992
-1,391
-3% -$197K 0.11% 198
2025
Q2 		$6.87M Buy
49,383
+46,977
+1,952% +$6.73M 0.13% 178
2025
Q1 		$355K Sell
2,406
-2,649
-52% -$349K 0.01% 919
2024
Q4 		$629K Buy
5,055
+158
+3% +$21.3K 0.01% 672
2024
Q3 		$716K Buy
4,897
+98
+2% +$13.9K 0.02% 609
2024
Q2 		$620K Sell
4,799
-2
-0% -$253 0.02% 638
2024
Q1 		$587K Sell
4,801
-3,322
-41% -$409K 0.02% 657
2023
Q4 		$1.07M Buy
8,123
+2,170
+36% +$274K 0.04% 451
2023
Q3 		$737K Buy
5,953
+191
+3% +$26.8K 0.03% 505
2023
Q2 		$823K Sell
5,762
-550
-9% -$80.8K 0.03% 469
2023
Q1 		$925K Buy
6,312
+99
+2% +$14.7K 0.04% 455
2022
Q4 		$947K Buy
6,213
+478
+8% +$69K 0.05% 367
2022
Q3 		$746K Sell
5,735
-16
-0.3% -$2.41K 0.04% 432
2022
Q2 		$856K Sell
5,751
-290
-5% -$44.2K 0.04% 402
2022
Q1 		$1M Sell
6,041
-26
-0.4% -$4.12K 0.04% 424
2021
Q4 		$1.15M Sell
6,067
-327
-5% -$57.1K 0.05% 377
2021
Q3 		$1.08M Buy
6,394
+3
+0% +$524 0.05% 345
2021
Q2 		$985K Buy
6,391
+15
+0.2% +$2.34K 0.05% 382
2021
Q1 		$956K Buy
6,376
+773
+14% +$117K 0.06% 350
2020
Q4 		$860K Buy
5,603
+4,368
+354% +$672K 0.06% 321
2020
Q3 		$179K Sell
1,235
-4,718
-79% -$669K 0.07% 262
2020
Q2 		$766K Buy
5,953
+44
+0.7% +$5.48K 0.07% 278
2020
Q1 		$707K Sell
5,909
-443
-7% -$57.2K 0.08% 248
2019
Q4 		$780K Buy
6,352
+4,454
+235% +$540K 0.06% 296
2019
Q3 		$236K Sell
1,898
-199
-9% -$24K 0.02% 483
2019
Q2 		$245K Buy
+2,097
New +$231K 0.03% 451
2019
Q1 		– Sell
-2,460
Closed -$221K – 332
2018
Q4 		$221K Buy
2,460
+103
+4% +$9.4K 0.04% 348
2018
Q3 		$206K Sell
2,357
-810
-26% -$71.2K 0.04% 393
2018
Q2 		$277K Buy
3,167
+181
+6% +$15K 0.04% 365
2018
Q1 		$244K Sell
2,986
-1,327
-31% -$108K 0.03% 385
2017
Q4 		$385K Sell
4,313
-2,273
-35% -$201K 0.06% 265
2017
Q3 		$541K Sell
6,586
-547
-8% -$44.3K 0.08% 221
2017
Q2 		$554K Buy
7,133
+256
+4% +$20.1K 0.09% 200
2017
Q1 		$537K Buy
6,877
+7
+0.1% +$520 0.1% 180
2016
Q4 		$500K Buy
6,870
+482
+8% +$34.9K 0.1% 183
2016
Q3 		$478K Sell
6,388
-47
-0.7% -$3.67K 0.1% 188
2016
Q2 		$544K Buy
6,435
+2,880
+81% +$214K 0.11% 155
2016
Q1 		$245K Buy
3,555
+119
+3% +$7.74K 0.05% 256
2015
Q4 		$205K Buy
+3,436
New +$198K 0.05% 258
2015
Q2 		– Sell
-3,875
Closed -$210K – 301
2015
Q1 		$210K Hold
3,875
– – 0.05% 278
2014
Q4 		$207K Buy
+3,875
New +$201K 0.05% 263

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services's AWK Position: Q2 2026 in Review

Prospera Financial Services reduced its American Water Works (AWK) stake by 1.2% in Q2 2026, selling an estimated $73.6K and leaving 48,236 shares worth $6.35M. The position accounts for 0.09% of the portfolio, ranked #233.

Prospera Financial Services first reported a position in AWK in Q4 2014 and has held it in 44 quarters since. The position peaked at $6.87M in Q2 2025. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Prospera Financial Services held 48,236 shares of American Water Works worth $6.35M as of Q2 2026.
  • Prospera Financial Services sold 573 American Water Works shares in Q2 2026, an estimated $73.6K.
  • American Water Works made up 0.09% of Prospera Financial Services's portfolio in Q2 2026, its #233 holding.
  • Prospera Financial Services first reported a position in American Water Works in Q4 2014 and has held it in 44 quarters since.
  • Prospera Financial Services's American Water Works position peaked at $6.87M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.