Robertson Stephens Wealth Management’s American Water Works AWK Stock Holding History

Robertson Stephens 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	–	Sell	-1,589	Closed	-$216K	–	648
2026 Q1	$216K	Buy	1,589 +55	+4%	+$7.27K	0.01%	574
2025 Q4	$200K	Buy	+1,534	New	+$205K	0.01%	607
2025 Q3	–	Sell	-2,328	Closed	-$324K	–	535
2025 Q2	$324K	Buy	2,328 +27	+1%	+$3.87K	0.01%	442
2025 Q1	$339K	Buy	2,301 +1	+0%	+$132	0.01%	432
2024 Q4	$286K	Sell	2,300 -801	-26%	-$108K	0.01%	478
2024 Q3	$453K	Sell	3,101 -120	-4%	-$17K	0.02%	437
2024 Q2	$416K	Buy	3,221 +127	+4%	+$16.1K	0.02%	356
2024 Q1	$378K	Sell	3,094 -447	-13%	-$55K	0.02%	391
2023 Q4	$467K	Buy	3,541 +6	+0.2%	+$757	0.03%	319
2023 Q3	$438K	Sell	3,535 -3	-0.1%	-$421	0.03%	321
2023 Q2	$505K	Buy	3,538 +1	+0%	+$147	0.04%	276
2023 Q1	$518K	Buy	3,537 +2	+0.1%	+$296	0.04%	282
2022 Q4	$539K	Sell	3,535 -4,084	-54%	-$590K	0.05%	252
2022 Q3	$991K	Sell	7,619 -10	-0.1%	-$1.51K	0.1%	154
2022 Q2	$1.13M	Buy	7,629 +10	+0.1%	+$1.52K	0.11%	149
2022 Q1	$1.26M	Buy	7,619 +1,055	+16%	+$167K	0.11%	158
2021 Q4	$1.24M	Buy	6,564 +750	+13%	+$131K	0.1%	159
2021 Q3	$982K	Sell	5,814 -325	-5%	-$56.8K	0.11%	118
2021 Q2	$946K	Buy	6,139 +264	+4%	+$41.1K	0.11%	123
2021 Q1	$880K	Buy	5,875 +61	+1%	+$9.24K	0.14%	112
2020 Q4	$892K	Buy	5,814 +110	+2%	+$16.9K	0.19%	93
2020 Q3	$826K	Hold	5,704	–	–	0.2%	92
2020 Q2	$733K	Buy	+5,704	New	+$711K	0.21%	85

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Robertson Stephens Wealth Management's AWK Position: Q2 2026 in Review

Robertson Stephens Wealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,589 shares — an estimated $216K sold.

Robertson Stephens Wealth Management first reported a position in AWK in Q2 2020 and held it in 23 quarters. The position peaked at $1.26M in Q1 2022. 424 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Robertson Stephens Wealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Robertson Stephens Wealth Management sold 1,589 American Water Works shares in Q2 2026, an estimated $216K.
Robertson Stephens Wealth Management first reported a position in American Water Works in Q2 2020 and held it in 23 quarters.
Robertson Stephens Wealth Management's American Water Works position peaked at $1.26M in Q1 2022.
424 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.