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

Sycomore Asset 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	$2.92M	Hold	23,553	–	–	0.31%	52
2026 Q1	$3.37M	Hold	23,553	–	–	0.47%	52
2025 Q4	$3.37M	Hold	23,553	–	–	0.56%	46
2025 Q3	$3.37M	Hold	23,553	–	–	0.56%	43
2025 Q2	$3.37M	Hold	23,553	–	–	0.52%	46
2025 Q1	$3.37M	Hold	23,553	–	–	0.48%	52
2024 Q4	$3.37M	Hold	23,553	–	–	0.48%	52
2024 Q3	$3.37M	Buy	23,553 +12,901	+121%	+$1.83M	0.56%	49
2024 Q2	$1.38M	Buy	10,652 +23	+0.2%	+$2.91K	0.24%	56
2024 Q1	$1.26M	Sell	10,629 -1,500	-12%	-$185K	0.28%	54
2023 Q4	$1.6M	Buy	12,129 +1,371	+13%	+$173K	0.34%	59
2023 Q3	$1.42M	Sell	10,758 -681	-6%	-$95.5K	0.36%	52
2023 Q2	$1.61M	Buy	11,439 +7,886	+222%	+$1.16M	0.38%	53
2023 Q1	$503K	Buy	3,553 +418	+13%	+$61.9K	0.14%	61
2022 Q4	$480K	Buy	3,135 +736	+31%	+$106K	0.13%	73
2022 Q3	$329K	Buy	2,399 +990	+70%	+$149K	0.09%	86
2022 Q2	$204K	Sell	1,409 -50	-3%	-$7.62K	0.05%	85
2022 Q1	$240K	Buy	1,459 +355	+32%	+$56.3K	0.04%	87
2021 Q4	$207K	Buy	+1,104	New	+$193K	0.03%	93

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Sycomore Asset Management held its American Water Works (AWK) position steady in Q2 2026 at 23,553 shares worth $2.92M. The position accounts for 0.31% of the portfolio, ranked #52.

Sycomore Asset Management first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.37M in Q1 2026. 355 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sycomore Asset Management held 23,553 shares of American Water Works worth $2.92M as of Q2 2026.
Sycomore Asset Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.31% of Sycomore Asset Management's portfolio in Q2 2026, its #52 holding.
Sycomore Asset Management first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
Sycomore Asset Management's American Water Works position peaked at $3.37M in Q1 2026.
355 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.