Alan B. Lancz & Associates’s American Water Works AWK Stock Holding History

Alan B. Lancz & 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	$572K	Hold	4,350	–	–	0.5%	53
2026 Q1	$592K	Sell	4,350 -500	-10%	-$66.1K	0.57%	47
2025 Q4	$633K	Hold	4,850	–	–	0.56%	43
2025 Q3	$675K	Hold	4,850	–	–	0.61%	41
2025 Q2	$675K	Hold	4,850	–	–	0.68%	36
2025 Q1	$715K	Hold	4,850	–	–	0.76%	31
2024 Q4	$604K	Sell	4,850 -1,050	-18%	-$142K	0.61%	38
2024 Q3	$863K	Hold	5,900	–	–	0.79%	30
2024 Q2	$762K	Buy	+5,900	New	+$746K	0.75%	30
2023 Q4	$825K	Hold	6,250	–	–	0.87%	28
2023 Q3	$774K	Hold	6,250	–	–	0.88%	27
2023 Q2	$892K	Hold	6,250	–	–	0.95%	22
2023 Q1	$916K	Hold	6,250	–	–	0.95%	21
2022 Q4	$993K	Sell	6,250 -380	-6%	-$54.9K	1%	21
2022 Q3	$863K	Sell	6,630 -320	-5%	-$48.2K	1.02%	22
2022 Q2	$1.08M	Sell	6,950 -600	-8%	-$91.4K	1.07%	21
2022 Q1	$1.25M	Hold	7,550	–	–	1.1%	21
2021 Q4	$1.43M	Buy	+7,550	New	+$1.32M	1.25%	17

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Alan B. Lancz & Associates's AWK Position: Q2 2026 in Review

Alan B. Lancz & Associates held its American Water Works (AWK) position steady in Q2 2026 at 4,350 shares worth $572K. The position accounts for 0.5% of the portfolio, ranked #53.

Alan B. Lancz & Associates first reported a position in AWK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Alan B. Lancz & Associates held 4,350 shares of American Water Works worth $572K as of Q2 2026.
Alan B. Lancz & Associates left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.5% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #53 holding.
Alan B. Lancz & Associates first reported a position in American Water Works in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's American Water Works position peaked at $1.43M in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.