Quaker Wealth Management’s American Water Works AWK Stock Holding History

Quaker Wealth 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	$658	Sell	5 -2	-29%	-$257	﹤0.01%	683
2026 Q1	$953	Hold	7	–	–	﹤0.01%	541
2025 Q4	$914	Buy	7 +1	+17%	+$134	﹤0.01%	552
2025 Q3	$836	Sell	6 -2	-25%	-$283	﹤0.01%	500
2025 Q2	$1.11K	Buy	+8	New	+$1.15K	﹤0.01%	470

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Quaker Wealth Management's AWK Position: Q2 2026 in Review

Quaker Wealth Management reduced its American Water Works (AWK) stake by 29% in Q2 2026, selling an estimated $257 and leaving 5 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Quaker Wealth Management first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11K in Q2 2025. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Quaker Wealth Management held 5 shares of American Water Works worth $658 as of Q2 2026.
Quaker Wealth Management sold 2 American Water Works shares in Q2 2026, an estimated $257.
American Water Works made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #683 holding.
Quaker Wealth Management first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
Quaker Wealth Management's American Water Works position peaked at $1.11K in Q2 2025.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.