Red Spruce Capital’s American Water Works AWK Stock Holding History

Red Spruce Capital’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	$3.32M	Buy	25,244 +5,114	+25%	+$657K	1.16%	30
2026 Q1	$2.74M	Buy	20,130 +929	+5%	+$123K	1.12%	31
2025 Q4	$2.51M	Buy	19,201 +531	+3%	+$70.9K	1%	36
2025 Q3	$2.6M	Sell	18,670 -97	-0.5%	-$13.7K	1.06%	33
2025 Q2	$2.61M	Sell	18,767 -957	-5%	-$137K	1.13%	33
2025 Q1	$2.91M	Buy	19,724 +729	+4%	+$96K	1.37%	28
2024 Q4	$2.36M	Buy	18,995 +1,932	+11%	+$261K	1.05%	34
2024 Q3	$2.5M	Sell	17,063 -692	-4%	-$98.1K	1.13%	31
2024 Q2	$2.29M	Sell	17,755 -134	-0.7%	-$16.9K	1.06%	31
2024 Q1	$2.19M	Buy	17,889 +7,640	+75%	+$940K	1.01%	36
2023 Q4	$1.35M	Buy	+10,249	New	+$1.29M	0.69%	51

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

Red Spruce Capital's AWK Position: Q2 2026 in Review

Red Spruce Capital increased its American Water Works (AWK) stake by 25% in Q2 2026, buying an estimated $657K and bringing the position to 25,244 shares worth $3.32M. The position accounts for 1.16% of the portfolio, ranked #30.

Red Spruce Capital first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Red Spruce Capital held 25,244 shares of American Water Works worth $3.32M as of Q2 2026.
Red Spruce Capital bought 5,114 American Water Works shares in Q2 2026, an estimated $657K.
American Water Works made up 1.16% of Red Spruce Capital's portfolio in Q2 2026, its #30 holding.
Red Spruce Capital first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.