Armstrong Advisory Group’s American Water Works AWK Stock Holding History

Armstrong Advisory Group’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	$20.7K	Hold	157	–	–	﹤0.01%	585
2026 Q1	$21.4K	Hold	157	–	–	﹤0.01%	547
2025 Q4	$20.5K	Hold	157	–	–	﹤0.01%	552
2025 Q3	$21.9K	Hold	157	–	–	﹤0.01%	542
2025 Q2	$21.8K	Hold	157	–	–	﹤0.01%	525
2025 Q1	$19.5K	Hold	157	–	–	﹤0.01%	519
2024 Q4	$19.5K	Hold	157	–	–	﹤0.01%	519
2024 Q3	$23K	Hold	157	–	–	﹤0.01%	488
2024 Q2	$20.3K	Sell	157 -211	-57%	-$26.7K	﹤0.01%	496
2024 Q1	$48.6K	Hold	368	–	–	﹤0.01%	350
2023 Q4	$48.6K	Hold	368	–	–	﹤0.01%	350
2023 Q3	$45.6K	Hold	368	–	–	0.01%	347
2023 Q2	$52.5K	Hold	368	–	–	0.01%	332
2023 Q1	$53.9K	Hold	368	–	–	0.01%	314
2022 Q4	$56.1K	Buy	+368	New	+$53.1K	0.01%	303

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

Armstrong Advisory Group's AWK Position: Q2 2026 in Review

Armstrong Advisory Group held its American Water Works (AWK) position steady in Q2 2026 at 157 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Armstrong Advisory Group first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.1K in Q4 2022. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Armstrong Advisory Group held 157 shares of American Water Works worth $20.7K as of Q2 2026.
Armstrong Advisory Group left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #585 holding.
Armstrong Advisory Group first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
Armstrong Advisory Group's American Water Works position peaked at $56.1K in Q4 2022.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.