RWC Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.25M Sell
39,883
-101
-0.3% -$13K 0.2% 89
2026
Q1
$5.44M Sell
39,984
-213
-0.5% -$28.2K 0.23% 81
2025
Q4
$5.25M Buy
40,197
+16,434
+69% +$2.2M 0.26% 80
2025
Q3
$3.31M Buy
23,763
+5
+0% +$706 0.16% 101
2025
Q2
$3.3M Buy
23,758
+2,561
+12% +$367K 0.17% 98
2025
Q1
$3.13M Buy
21,197
+265
+1% +$34.9K 0.16% 95
2024
Q4
$2.61M Buy
+20,932
New +$2.83M 0.13% 111

Other funds holding AWK

RWC Asset Management's AWK Position: Q2 2026 in Review

RWC Asset Management reduced its American Water Works (AWK) stake by 0.25% in Q2 2026, selling an estimated $13K and leaving 39,883 shares worth $5.25M. The position accounts for 0.2% of the portfolio, ranked #89.

RWC Asset Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.44M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • RWC Asset Management held 39,883 shares of American Water Works worth $5.25M as of Q2 2026.
  • RWC Asset Management sold 101 American Water Works shares in Q2 2026, an estimated $13K.
  • American Water Works made up 0.2% of RWC Asset Management's portfolio in Q2 2026, its #89 holding.
  • RWC Asset Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • RWC Asset Management's American Water Works position peaked at $5.44M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.