Sterling Investment Counsel’s American Water Works AWK Stock Holding History

Sterling Investment Counsel’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	-1,849	Closed	-$252K	–	198
2026 Q1	$252K	Buy	+1,849	New	+$244K	0.07%	171
2025 Q4	–	Sell	-1,499	Closed	-$209K	–	188
2025 Q3	$209K	Buy	+1,499	New	+$212K	0.07%	124
2025 Q2	–	Sell	-3,096	Closed	-$457K	–	143
2025 Q1	$457K	Buy	+3,096	New	+$408K	0.16%	96
2024 Q4	–	Sell	-2,966	Closed	-$434K	–	133
2024 Q3	$434K	Hold	2,966	–	–	0.15%	94
2024 Q2	$383K	Buy	2,966 +1,307	+79%	+$165K	0.15%	93
2024 Q1	$203K	Sell	1,659 -1,307	-44%	-$161K	0.09%	167
2023 Q4	$391K	Buy	2,966 +1,307	+79%	+$165K	0.2%	84
2023 Q3	$205K	Sell	1,659 -1,347	-45%	-$189K	0.12%	144
2023 Q2	$429K	Hold	3,006	–	–	0.23%	80
2023 Q1	$440K	Hold	3,006	–	–	0.26%	70
2022 Q4	$458K	Buy	+3,006	New	+$434K	0.28%	69
2022 Q3	–	Sell	-3,146	Closed	-$467K	–	140
2022 Q2	$467K	Buy	3,146 +2	+0.1%	+$305	0.36%	62
2022 Q1	$520K	Sell	3,144 -125	-4%	-$19.8K	0.35%	61
2021 Q4	$617K	Buy	+3,269	New	+$571K	0.42%	49

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

Sterling Investment Counsel's AWK Position: Q2 2026 in Review

Sterling Investment Counsel sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,849 shares — an estimated $252K sold.

Sterling Investment Counsel first reported a position in AWK in Q4 2021 and held it in 14 quarters. The position peaked at $617K in Q4 2021. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sterling Investment Counsel reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Sterling Investment Counsel sold 1,849 American Water Works shares in Q2 2026, an estimated $252K.
Sterling Investment Counsel first reported a position in American Water Works in Q4 2021 and held it in 14 quarters.
Sterling Investment Counsel's American Water Works position peaked at $617K in Q4 2021.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.