BFSG LLC’s American Water Works AWK Stock Holding History

BFSG LLC’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	$13.2K	Hold	100	–	–	﹤0.01%	549
2026 Q1	$13.6K	Hold	100	–	–	﹤0.01%	534
2025 Q4	$13.1K	Hold	100	–	–	﹤0.01%	522
2025 Q3	$13.9K	Hold	100	–	–	﹤0.01%	513
2025 Q2	$13.9K	Hold	100	–	–	﹤0.01%	486
2025 Q1	$14.8K	Hold	100	–	–	﹤0.01%	468
2024 Q4	$12.4K	Hold	100	–	–	﹤0.01%	483
2024 Q3	$14.6K	Hold	100	–	–	﹤0.01%	467
2024 Q2	$12.9K	Hold	100	–	–	﹤0.01%	453
2024 Q1	$12.2K	Hold	100	–	–	﹤0.01%	480
2023 Q4	$13.2K	Buy	+100	New	+$12.6K	﹤0.01%	439

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

BFSG LLC's AWK Position: Q2 2026 in Review

BFSG LLC held its American Water Works (AWK) position steady in Q2 2026 at 100 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

BFSG LLC first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8K in Q1 2025. 188 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

BFSG LLC held 100 shares of American Water Works worth $13.2K as of Q2 2026.
BFSG LLC left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #549 holding.
BFSG LLC first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's American Water Works position peaked at $14.8K in Q1 2025.
188 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.