COMPASS FINANCIAL MANAGEMENT LLC’s American Water Works AWK Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$185K	Buy	+1,381	New	+$177K	0.02%	438

Other funds holding AWK

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AWK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in American Water Works (AWK) in Q2 2026: 1,381 shares worth $185K. The stake represents 0.02% of the portfolio and ranks #438 among its holdings.

852 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,381 shares of American Water Works worth $185K as of Q2 2026.
American Water Works was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
American Water Works made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #438 holding.
852 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.