Thurston Springer Miller Herd & Titak’s American Water Works AWK Stock Holding History

Thurston Springer Miller Herd & Titak’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	$22.2K	Sell	169 -10	-6%	-$1.28K	0.01%	659
2026 Q1	$24.4K	Sell	179 -3,012	-94%	-$398K	0.01%	720
2025 Q4	$416K	Buy	3,191 +1,851	+138%	+$247K	0.15%	167
2025 Q3	$186K	Sell	1,340 -12,595	-90%	-$1.78M	0.37%	77
2025 Q2	$1.94M	Buy	13,935 +2,012	+17%	+$288K	0.25%	107
2025 Q1	$1.76M	Buy	11,923 +2,214	+23%	+$292K	0.3%	93
2024 Q4	$1.21M	Buy	9,709 +1,965	+25%	+$265K	0.24%	105
2024 Q3	$1.13M	Buy	7,744 +781	+11%	+$111K	0.31%	82
2024 Q2	$899K	Sell	6,963 -31,547	-82%	-$3.99M	0.28%	90
2024 Q1	$4.71M	Buy	+38,510	New	+$4.74M	1.89%	15

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

Thurston Springer Miller Herd & Titak's AWK Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak reduced its American Water Works (AWK) stake by 5.6% in Q2 2026, selling an estimated $1.28K and leaving 169 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #659.

Thurston Springer Miller Herd & Titak first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.71M in Q1 2024. 348 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Thurston Springer Miller Herd & Titak held 169 shares of American Water Works worth $22.2K as of Q2 2026.
Thurston Springer Miller Herd & Titak sold 10 American Water Works shares in Q2 2026, an estimated $1.28K.
American Water Works made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #659 holding.
Thurston Springer Miller Herd & Titak first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
Thurston Springer Miller Herd & Titak's American Water Works position peaked at $4.71M in Q1 2024.
348 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.