Boyce & Associates Wealth Consulting’s American Water Works AWK Stock Holding History

Boyce & Associates Wealth Consulting’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	$221K	Sell	1,676 -20	-1%	-$2.57K	0.15%	77
2026 Q1	$231K	Buy	1,696 +110	+7%	+$14.5K	0.17%	73
2025 Q4	$207K	Buy	1,586 +10	+0.6%	+$1.34K	0.17%	71
2025 Q3	$219K	Buy	1,576 +9	+0.6%	+$1.27K	0.18%	71
2025 Q2	$218K	Buy	1,567 +9	+0.6%	+$1.29K	0.2%	67
2025 Q1	$230K	Buy	+1,558	New	+$205K	0.23%	64
2024 Q4	–	Sell	-1,528	Closed	-$223K	–	71
2024 Q3	$223K	Buy	+1,528	New	+$217K	0.23%	66
2024 Q1	–	Sell	-1,528	Closed	-$202K	–	59
2023 Q4	$202K	Buy	+1,528	New	+$193K	0.29%	51
2023 Q3	–	Sell	-1,527	Closed	-$218K	–	48
2023 Q2	$218K	Hold	1,527	–	–	0.36%	42
2023 Q1	$232K	Hold	1,527	–	–	0.42%	43
2022 Q4	$233K	Buy	+1,527	New	+$220K	0.44%	37
2022 Q3	–	Sell	-1,527	Closed	-$227K	–	44
2022 Q2	$227K	Hold	1,527	–	–	0.41%	41
2022 Q1	$253K	Buy	+1,527	New	+$242K	0.38%	45

Other funds holding AWK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Boyce & Associates Wealth Consulting's AWK Position: Q2 2026 in Review

Boyce & Associates Wealth Consulting reduced its American Water Works (AWK) stake by 1.2% in Q2 2026, selling an estimated $2.57K and leaving 1,676 shares worth $221K. The position accounts for 0.15% of the portfolio, ranked #77.

Boyce & Associates Wealth Consulting first reported a position in AWK in Q1 2022 and has held it in 13 quarters since. The position peaked at $253K in Q1 2022. 570 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Boyce & Associates Wealth Consulting held 1,676 shares of American Water Works worth $221K as of Q2 2026.
Boyce & Associates Wealth Consulting sold 20 American Water Works shares in Q2 2026, an estimated $2.57K.
American Water Works made up 0.15% of Boyce & Associates Wealth Consulting's portfolio in Q2 2026, its #77 holding.
Boyce & Associates Wealth Consulting first reported a position in American Water Works in Q1 2022 and has held it in 13 quarters since.
Boyce & Associates Wealth Consulting's American Water Works position peaked at $253K in Q1 2022.
570 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.