Sava Infond’s American Water Works AWK Stock Holding History

Sava Infond’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	$4.13M	Buy	31,400 +9,400	+43%	+$1.21M	0.29%	62
2026 Q1	$2.99M	Buy	22,000 +7,000	+47%	+$925K	0.42%	56
2025 Q4	$1.96M	Buy	15,000 +2,435	+19%	+$325K	0.26%	72
2025 Q3	$1.75M	Sell	12,565 -900	-7%	-$127K	0.25%	75
2025 Q2	$1.87M	Sell	13,465 -1,100	-8%	-$158K	0.29%	68
2025 Q1	$2.15M	Sell	14,565 -1,400	-9%	-$184K	0.41%	53
2024 Q4	$1.99M	Buy	+15,965	New	+$2.15M	0.35%	57

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

Sava Infond's AWK Position: Q2 2026 in Review

Sava Infond increased its American Water Works (AWK) stake by 43% in Q2 2026, buying an estimated $1.21M and bringing the position to 31,400 shares worth $4.13M. The position accounts for 0.29% of the portfolio, ranked #62.

Sava Infond first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sava Infond held 31,400 shares of American Water Works worth $4.13M as of Q2 2026.
Sava Infond bought 9,400 American Water Works shares in Q2 2026, an estimated $1.21M.
American Water Works made up 0.29% of Sava Infond's portfolio in Q2 2026, its #62 holding.
Sava Infond first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.