Saxony Capital Management’s American Water Works AWK Stock Holding History

Saxony Capital Management’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	$847K	Buy	6,440 +37	+0.6%	+$4.75K	0.39%	60
2026 Q1	$871K	Buy	6,403 +112	+2%	+$14.8K	0.51%	56
2025 Q4	$821K	Buy	6,291 +1	+0%	+$134	0.5%	55
2025 Q3	$876K	Buy	6,290 +11	+0.2%	+$1.55K	0.58%	43
2025 Q2	$873K	Buy	6,279 +2	+0%	+$287	0.67%	42
2025 Q1	$926K	Sell	6,277 -1,799	-22%	-$237K	0.81%	34
2024 Q4	$1.01M	Sell	8,076 -87	-1%	-$11.7K	0.88%	31
2024 Q3	$1.19M	Sell	8,163 -1,751	-18%	-$248K	1.09%	27
2024 Q2	$1.28M	Sell	9,914 -1,111	-10%	-$140K	1.41%	23
2024 Q1	$1.35M	Buy	+11,025	New	+$1.36M	1.62%	19

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

Saxony Capital Management's AWK Position: Q2 2026 in Review

Saxony Capital Management increased its American Water Works (AWK) stake by 0.58% in Q2 2026, buying an estimated $4.75K and bringing the position to 6,440 shares worth $847K. The position accounts for 0.39% of the portfolio, ranked #60.

Saxony Capital Management first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2024. 226 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Saxony Capital Management held 6,440 shares of American Water Works worth $847K as of Q2 2026.
Saxony Capital Management bought 37 American Water Works shares in Q2 2026, an estimated $4.75K.
American Water Works made up 0.39% of Saxony Capital Management's portfolio in Q2 2026, its #60 holding.
Saxony Capital Management first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
Saxony Capital Management's American Water Works position peaked at $1.35M in Q1 2024.
226 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.