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

Versant 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	$158K	Buy	1,199 +74	+7%	+$9.51K	0.01%	721
2026 Q1	$153K	Buy	1,125 +370	+49%	+$48.9K	0.02%	688
2025 Q4	$98.5K	Sell	755 -431	-36%	-$57.6K	0.01%	757
2025 Q3	$165K	Buy	1,186 +561	+90%	+$79.3K	0.02%	531
2025 Q2	$86.9K	Buy	625 +15	+2%	+$2.15K	0.01%	731
2025 Q1	$90K	Buy	610 +405	+198%	+$53.4K	0.02%	665
2024 Q4	$25.5K	Sell	205 -7	-3%	-$945	0.01%	904
2024 Q3	$31K	Hold	212	–	–	0.01%	623
2024 Q2	$27.4K	Sell	212 -383	-64%	-$48.4K	0.01%	596
2024 Q1	$72.7K	Sell	595 -25	-4%	-$3.08K	0.02%	228
2023 Q4	$81.8K	Buy	620 +16	+3%	+$2.02K	0.02%	215
2023 Q3	$74.8K	Sell	604 -718	-54%	-$101K	0.02%	212
2023 Q2	$189K	Buy	1,322 +18	+1%	+$2.64K	0.06%	133
2023 Q1	$191K	Hold	1,304	–	–	0.06%	121
2022 Q4	$199K	Hold	1,304	–	–	0.07%	101
2022 Q3	$170K	Hold	1,304	–	–	0.07%	107
2022 Q2	$194K	Hold	1,304	–	–	0.07%	105
2022 Q1	$216K	Buy	1,304 +700	+116%	+$111K	0.07%	108
2021 Q4	$114K	Hold	604	–	–	0.04%	145
2021 Q3	$102K	Sell	604 -8	-1%	-$1.4K	0.04%	148
2021 Q2	$94K	Hold	612	–	–	0.03%	148
2021 Q1	$92K	Hold	612	–	–	0.03%	157
2020 Q4	$93K	Hold	612	–	–	0.04%	147
2020 Q3	$88K	Hold	612	–	–	0.04%	146
2020 Q2	$78K	Hold	612	–	–	0.04%	152
2020 Q1	$73K	Hold	612	–	–	0.04%	142
2019 Q4	$75K	Sell	612 -28	-4%	-$3.39K	0.04%	151
2019 Q3	$79K	Sell	640 -8	-1%	-$965	0.04%	139
2019 Q2	$75K	Sell	648 -189	-23%	-$20.9K	0.03%	150
2019 Q1	$87K	Sell	837 -23	-3%	-$2.26K	0.04%	157
2018 Q4	$78K	Hold	860	–	–	0.04%	160
2018 Q3	$75K	Hold	860	–	–	0.03%	192
2018 Q2	$73K	Buy	860 +5	+0.6%	+$413	0.03%	199
2018 Q1	$70K	Hold	855	–	–	0.03%	205
2017 Q4	$78K	Hold	855	–	–	0.03%	198
2017 Q3	$69K	Hold	855	–	–	0.04%	188
2017 Q2	$66K	Sell	855 -18	-2%	-$1.42K	0.04%	193
2017 Q1	$67K	Hold	873	–	–	0.04%	197
2016 Q4	$63K	Sell	873 -38	-4%	-$2.75K	0.04%	209
2016 Q3	$68K	Sell	911 -5	-0.5%	-$391	0.04%	189
2016 Q2	$77K	Hold	916	–	–	0.05%	162
2016 Q1	$63K	Sell	916 -17	-2%	-$1.11K	0.04%	184
2015 Q4	$55K	Buy	+933	New	+$53.8K	0.03%	214

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

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

Versant Capital Management increased its American Water Works (AWK) stake by 6.6% in Q2 2026, buying an estimated $9.51K and bringing the position to 1,199 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #721.

Versant Capital Management first reported a position in AWK in Q4 2015 and has held it in 43 quarters since. The position peaked at $216K in Q1 2022. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Versant Capital Management held 1,199 shares of American Water Works worth $158K as of Q2 2026.
Versant Capital Management bought 74 American Water Works shares in Q2 2026, an estimated $9.51K.
American Water Works made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #721 holding.
Versant Capital Management first reported a position in American Water Works in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's American Water Works position peaked at $216K in Q1 2022.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.