RAFFA WEALTH MANAGEMENT, LLC’s American Water Works AWK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$9.21K	Buy	70 +8	+13%	+$1.03K	﹤0.01%	445
2026 Q1	$8.44K	Buy	62 +2	+3%	+$264	﹤0.01%	433
2025 Q4	$7.83K	Hold	60	–	–	﹤0.01%	422
2025 Q3	$8.35K	Buy	60 +27	+82%	+$3.81K	﹤0.01%	396
2025 Q2	$4.59K	Hold	33	–	–	﹤0.01%	520
2025 Q1	$4.87K	Hold	33	–	–	﹤0.01%	432
2024 Q4	$4.11K	Hold	33	–	–	﹤0.01%	480
2024 Q3	$4.83K	Hold	33	–	–	﹤0.01%	427
2024 Q2	$4.26K	Hold	33	–	–	﹤0.01%	566
2024 Q1	$4.03K	Hold	33	–	–	﹤0.01%	544
2023 Q4	$4.36K	Hold	33	–	–	﹤0.01%	417
2023 Q3	$4.09K	Hold	33	–	–	﹤0.01%	419
2023 Q2	$4.71K	Hold	33	–	–	﹤0.01%	406
2023 Q1	$4.83K	Hold	33	–	–	﹤0.01%	417
2022 Q4	$5.03K	Hold	33	–	–	﹤0.01%	384
2022 Q3	$4.29K	Hold	33	–	–	﹤0.01%	415
2022 Q2	$4.91K	Hold	33	–	–	﹤0.01%	396
2022 Q1	$5.46K	Hold	33	–	–	﹤0.01%	389
2021 Q4	$6.23K	Hold	33	–	–	﹤0.01%	380
2021 Q3	$5.58K	Hold	33	–	–	﹤0.01%	355
2021 Q2	$5.09K	Hold	33	–	–	﹤0.01%	378
2021 Q1	$4.95K	Buy	33 +6	+22%	+$909	﹤0.01%	405
2020 Q4	$4.14K	Hold	27	–	–	﹤0.01%	398
2020 Q3	$3.91K	Hold	27	–	–	﹤0.01%	369
2020 Q2	$3.47K	Buy	27 +5	+23%	+$623	﹤0.01%	374
2020 Q1	$2.63K	Buy	22 +8	+57%	+$1.03K	﹤0.01%	373
2019 Q4	$1.72K	Hold	14	–	–	﹤0.01%	428
2019 Q3	$1.74K	Buy	+14	New	+$1.69K	﹤0.01%	424
2019 Q2	–	Sell	-14	Closed	-$1.46K	–	791
2019 Q1	$1.46K	Hold	14	–	–	﹤0.01%	427
2018 Q4	$1.27K	Hold	14	–	–	﹤0.01%	450
2018 Q3	$1.23K	Hold	14	–	–	﹤0.01%	520
2018 Q2	$1.2K	Hold	14	–	–	﹤0.01%	502
2018 Q1	$1.15K	Buy	+14	New	+$1.14K	﹤0.01%	485

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

RAFFA WEALTH MANAGEMENT, LLC's AWK Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $1.03K and bringing the position to 70 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AWK in Q1 2018 and has held it in 33 quarters since. 348 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 70 shares of American Water Works worth $9.21K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 8 American Water Works shares in Q2 2026, an estimated $1.03K.
American Water Works made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #445 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in American Water Works in Q1 2018 and has held it in 33 quarters since.
348 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.