Waddell & Associates’s American Water Works AWK Stock Holding History

Waddell & Associates’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	$268K	Buy	+2,039	New	+$262K	0.01%	435

Other funds holding AWK

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

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

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

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

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

Waddell & Associates's AWK Position: Q2 2026 in Review

Waddell & Associates opened a new position in American Water Works (AWK) in Q2 2026: 2,039 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings.

348 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Waddell & Associates held 2,039 shares of American Water Works worth $268K as of Q2 2026.
American Water Works was a new Waddell & Associates position in Q2 2026.
American Water Works made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #435 holding.
348 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.