Rossmore Private Capital’s American Water Works AWK Stock Holding History

Rossmore Private 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	$375K	Sell	2,851 -28	-1%	-$3.6K	0.03%	244
2026 Q1	$392K	Hold	2,879	–	–	0.03%	226
2025 Q4	$376K	Buy	2,879 +484	+20%	+$64.7K	0.03%	228
2025 Q3	$333K	Hold	2,395	–	–	0.04%	214
2025 Q2	$333K	Sell	2,395 -203	-8%	-$29.1K	0.04%	212
2025 Q1	$383K	Sell	2,598 -249	-9%	-$32.8K	0.05%	197
2024 Q4	$354K	Hold	2,847	–	–	0.04%	195
2024 Q3	$416K	Hold	2,847	–	–	0.05%	186
2024 Q2	$368K	Hold	2,847	–	–	0.05%	187
2024 Q1	$348K	Hold	2,847	–	–	0.05%	194
2023 Q4	$376K	Hold	2,847	–	–	0.05%	183
2023 Q3	$353K	Buy	2,847 +95	+3%	+$13.3K	0.05%	180
2023 Q2	$393K	Buy	2,752 +190	+7%	+$27.9K	0.06%	171
2023 Q1	$375K	Hold	2,562	–	–	0.06%	174
2022 Q4	$391K	Buy	2,562 +154	+6%	+$22.2K	0.06%	168
2022 Q3	$313K	Buy	2,408 +300	+14%	+$45.2K	0.06%	185
2022 Q2	$314K	Buy	2,108 +300	+17%	+$45.7K	0.05%	184
2022 Q1	$299K	Sell	1,808 -16	-0.9%	-$2.54K	0.05%	192
2021 Q4	$344K	Hold	1,824	–	–	0.05%	185
2021 Q3	$308K	Buy	1,824 +140	+8%	+$24.5K	0.05%	192
2021 Q2	$260K	Buy	+1,684	New	+$262K	0.04%	193
2018 Q1	–	Sell	-1,610	Closed	-$147K	–	118
2017 Q4	$147K	Buy	+1,610	New	+$142K	0.15%	104

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

Rossmore Private Capital's AWK Position: Q2 2026 in Review

Rossmore Private Capital reduced its American Water Works (AWK) stake by 0.97% in Q2 2026, selling an estimated $3.6K and leaving 2,851 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #244.

Rossmore Private Capital first reported a position in AWK in Q4 2017 and has held it in 22 quarters since. The position peaked at $416K in Q3 2024. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Rossmore Private Capital held 2,851 shares of American Water Works worth $375K as of Q2 2026.
Rossmore Private Capital sold 28 American Water Works shares in Q2 2026, an estimated $3.6K.
American Water Works made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #244 holding.
Rossmore Private Capital first reported a position in American Water Works in Q4 2017 and has held it in 22 quarters since.
Rossmore Private Capital's American Water Works position peaked at $416K in Q3 2024.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.