Bullock Wealth Management’s American Water Works AWK Stock Holding History

Bullock Wealth 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	$18.8K	Hold	142	–	–	0.01%	367
2026 Q1	$19.4K	Buy	142 +1	+0.7%	+$132	0.01%	349
2025 Q4	$18.5K	Sell	141 -2	-1%	-$267	0.01%	344
2025 Q3	$19.5K	Buy	143 +1	+0.7%	+$141	0.01%	352
2025 Q2	$20.3K	Hold	142	–	–	0.01%	321
2025 Q1	$20.8K	Buy	142 +1	+0.7%	+$132	0.01%	306
2024 Q4	$17.6K	Sell	141 -14	-9%	-$1.89K	0.01%	334
2024 Q3	$22.6K	Hold	155	–	–	0.01%	301
2024 Q2	$19.8K	Buy	155 +1	+0.6%	+$126	0.01%	302
2024 Q1	$18.5K	Buy	+154	New	+$18.9K	0.01%	310

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

Bullock Wealth Management's AWK Position: Q2 2026 in Review

Bullock Wealth Management held its American Water Works (AWK) position steady in Q2 2026 at 142 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #367.

Bullock Wealth Management first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.6K in Q3 2024. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bullock Wealth Management held 142 shares of American Water Works worth $18.8K as of Q2 2026.
Bullock Wealth Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #367 holding.
Bullock Wealth Management first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's American Water Works position peaked at $22.6K in Q3 2024.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.