Runnymede Capital Advisors’s American Water Works AWK Stock Holding History

Runnymede Capital Advisors’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	-1,754	Closed	-$239K	–	78
2026 Q1	$239K	Buy	+1,754	New	+$232K	0.21%	65
2025 Q4	–	Sell	-1,754	Closed	-$244K	–	76
2025 Q3	$244K	Hold	1,754	–	–	0.2%	62
2025 Q2	$244K	Sell	1,754 -300	-15%	-$43K	0.22%	60
2025 Q1	$303K	Hold	2,054	–	–	0.29%	54
2024 Q4	$256K	Buy	+2,054	New	+$277K	0.22%	62

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

Runnymede Capital Advisors's AWK Position: Q2 2026 in Review

Runnymede Capital Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,754 shares — an estimated $239K sold.

Runnymede Capital Advisors first reported a position in AWK in Q4 2024 and held it in 5 quarters. The position peaked at $303K in Q1 2025. 226 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Runnymede Capital Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Runnymede Capital Advisors sold 1,754 American Water Works shares in Q2 2026, an estimated $239K.
Runnymede Capital Advisors first reported a position in American Water Works in Q4 2024 and held it in 5 quarters.
Runnymede Capital Advisors's American Water Works position peaked at $303K in Q1 2025.
226 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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