QWM
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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
2025
Q2 		– Sell
-6
Closed -$886 – 941
2025
Q1 		$886 Buy
+6
New +$790 ﹤0.01% 506

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

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.