West Branch Capital’s American Water Works AWK Stock Holding History

West Branch Capital’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	$9.47K	Hold	72	–	–	﹤0.01%	238
2026 Q1	$9.8K	Hold	72	–	–	﹤0.01%	228
2025 Q4	$9.4K	Hold	72	–	–	﹤0.01%	272
2025 Q3	$10K	Hold	72	–	–	﹤0.01%	278
2025 Q2	$10K	Sell	72 -100	-58%	-$14.3K	﹤0.01%	269
2025 Q1	$25.4K	Sell	172 -141	-45%	-$18.6K	0.01%	200
2024 Q4	$39K	Hold	313	–	–	0.01%	171
2024 Q3	$45.8K	Hold	313	–	–	0.02%	163
2024 Q2	$40.4K	Hold	313	–	–	0.02%	172
2024 Q1	$38.3K	Hold	313	–	–	0.02%	181
2023 Q4	$41.3K	Hold	313	–	–	0.02%	168
2023 Q3	$38.8K	Hold	313	–	–	0.02%	175
2023 Q2	$44.7K	Hold	313	–	–	0.02%	171
2023 Q1	$45.9K	Hold	313	–	–	0.03%	176
2022 Q4	$47.7K	Hold	313	–	–	0.03%	170
2022 Q3	$41K	Sell	313 -31	-9%	-$4.67K	0.03%	179
2022 Q2	$51K	Hold	344	–	–	0.03%	168
2022 Q1	$57K	Sell	344 -68	-17%	-$10.8K	0.03%	177
2021 Q4	$78K	Buy	412 +59	+17%	+$10.3K	0.03%	167
2021 Q3	$60K	Hold	353	–	–	0.03%	177
2021 Q2	$54K	Buy	+353	New	+$55K	0.03%	193

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

West Branch Capital's AWK Position: Q2 2026 in Review

West Branch Capital held its American Water Works (AWK) position steady in Q2 2026 at 72 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

West Branch Capital first reported a position in AWK in Q2 2021 and has held it in 21 quarters since. The position peaked at $78K in Q4 2021. 230 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

West Branch Capital held 72 shares of American Water Works worth $9.47K as of Q2 2026.
West Branch Capital left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of West Branch Capital's portfolio in Q2 2026, its #238 holding.
West Branch Capital first reported a position in American Water Works in Q2 2021 and has held it in 21 quarters since.
West Branch Capital's American Water Works position peaked at $78K in Q4 2021.
230 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.