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Raleigh Capital Management’s American Water Works AWK Stock Holding History

Raleigh Capital 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 		$33.4K Sell
254
-2
-0.8% -$257 0.01% 309
2026
Q1 		$34.8K Buy
256
+1
+0.4% +$132 0.01% 314
2025
Q4 		$33.3K Sell
255
-14
-5% -$1.87K 0.01% 314
2025
Q3 		$37.4K Sell
269
-12
-4% -$1.7K 0.01% 283
2025
Q2 		$39.1K Sell
281
-35
-11% -$5.01K 0.02% 285
2025
Q1 		$46.7K Sell
316
-84
-21% -$11.1K 0.02% 277
2024
Q4 		$49.7K Sell
400
-26
-6% -$3.51K 0.02% 321
2024
Q3 		$62.4K Buy
426
+348
+446% +$49.3K 0.02% 302
2024
Q2 		$10.1K Sell
78
-17
-18% -$2.15K ﹤0.01% 571
2024
Q1 		$11.6K Buy
95
+82
+631% +$10.1K 0.01% 532
2023
Q4 		$1.72K Buy
+13
New +$1.64K ﹤0.01% 886

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
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

Raleigh Capital Management's AWK Position: Q2 2026 in Review

Raleigh Capital Management reduced its American Water Works (AWK) stake by 0.78% in Q2 2026, selling an estimated $257 and leaving 254 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #309.

Raleigh Capital Management first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.4K in Q3 2024. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Raleigh Capital Management held 254 shares of American Water Works worth $33.4K as of Q2 2026.
  • Raleigh Capital Management sold 2 American Water Works shares in Q2 2026, an estimated $257.
  • American Water Works made up 0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #309 holding.
  • Raleigh Capital Management first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Raleigh Capital Management's American Water Works position peaked at $62.4K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.