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

Yousif 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	$2.67M	Sell	20,283 -5,719	-22%	-$735K	0.03%	554
2026 Q1	$3.54M	Buy	26,002 +5,067	+24%	+$670K	0.04%	413
2025 Q4	$2.75M	Sell	20,935 -1,471	-7%	-$197K	0.03%	563
2025 Q3	$3.12M	Sell	22,406 -1,369	-6%	-$193K	0.03%	504
2025 Q2	$3.31M	Sell	23,775 -518	-2%	-$74.2K	0.04%	473
2025 Q1	$3.58M	Sell	24,293 -1,531	-6%	-$202K	0.04%	415
2024 Q4	$3.21M	Sell	25,824 -783	-3%	-$106K	0.04%	486
2024 Q3	$3.89M	Sell	26,607 -315	-1%	-$44.7K	0.04%	414
2024 Q2	$3.48M	Sell	26,922 -935	-3%	-$118K	0.04%	469
2024 Q1	$3.4M	Sell	27,857 -5,376	-16%	-$661K	0.04%	510
2023 Q4	$4.39M	Buy	33,233 +310	+0.9%	+$39.1K	0.05%	375
2023 Q3	$4.08M	Buy	32,923 +4,149	+14%	+$582K	0.05%	366
2023 Q2	$4.11M	Sell	28,774 -685	-2%	-$101K	0.05%	389
2023 Q1	$4.32M	Sell	29,459 -4,549	-13%	-$674K	0.06%	361
2022 Q4	$5.18M	Buy	34,008 +1,039	+3%	+$150K	0.07%	293
2022 Q3	$4.29M	Buy	32,969 +131	+0.4%	+$19.7K	0.06%	326
2022 Q2	$4.88M	Buy	32,838 +4,410	+16%	+$672K	0.06%	298
2022 Q1	$4.71M	Sell	28,428 -3,968	-12%	-$629K	0.05%	385
2021 Q4	$6.12M	Buy	+32,396	New	+$5.66M	0.06%	304

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

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

Yousif Capital Management reduced its American Water Works (AWK) stake by 22% in Q2 2026, selling an estimated $735K and leaving 20,283 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #554.

Yousif Capital Management first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.12M in Q4 2021. 230 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Yousif Capital Management held 20,283 shares of American Water Works worth $2.67M as of Q2 2026.
Yousif Capital Management sold 5,719 American Water Works shares in Q2 2026, an estimated $735K.
American Water Works made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #554 holding.
Yousif Capital Management first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's American Water Works position peaked at $6.12M in Q4 2021.
230 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.