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Compass Financial Management’s American Water Works AWK Stock Holding History

Compass Financial 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 		$185K Buy
+1,381
New +$177K 0.02% 438

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Management's AWK Position: Q2 2026 in Review

Compass Financial Management 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.

1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Compass Financial Management held 1,381 shares of American Water Works worth $185K as of Q2 2026.
  • American Water Works was a new Compass Financial Management position in Q2 2026.
  • American Water Works made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #438 holding.
  • 1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.