Robinswood Financial’s American Water Works AWK Stock Holding History

Robinswood Financial’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	$10.7K	Buy	81 +1	+1%	+$128	﹤0.01%	285
2026 Q1	$11K	Hold	80	–	–	﹤0.01%	273
2025 Q4	$10.5K	Hold	80	–	–	﹤0.01%	263
2025 Q3	$11.1K	Buy	+80	New	+$11.3K	﹤0.01%	249

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

Robinswood Financial's AWK Position: Q2 2026 in Review

Robinswood Financial increased its American Water Works (AWK) stake by 1.3% in Q2 2026, buying an estimated $128 and bringing the position to 81 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Robinswood Financial first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1K in Q3 2025. 230 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Robinswood Financial held 81 shares of American Water Works worth $10.7K as of Q2 2026.
Robinswood Financial bought 1 American Water Works share in Q2 2026, an estimated $128.
American Water Works made up ﹤0.01% of Robinswood Financial's portfolio in Q2 2026, its #285 holding.
Robinswood Financial first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
Robinswood Financial's American Water Works position peaked at $11.1K in Q3 2025.
230 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.