Cornerstone Planning Group’s American Water Works AWK Stock Holding History

Cornerstone Planning Group’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	$11.4K	Buy	85 +16	+23%	+$2.06K	﹤0.01%	856
2026 Q1	$8.59K	Buy	69 +37	+116%	+$4.89K	﹤0.01%	943
2025 Q4	$4.07K	Sell	32 -49	-60%	-$6.55K	﹤0.01%	1032
2025 Q3	$10.2K	Buy	81 +6	+8%	+$848	﹤0.01%	777
2025 Q2	$10.7K	Buy	75 +30	+67%	+$4.3K	﹤0.01%	545
2025 Q1	$6.67K	Buy	45 +11	+32%	+$1.45K	﹤0.01%	655
2024 Q4	$4.44K	Sell	34 -10	-23%	-$1.35K	﹤0.01%	606
2024 Q3	$5.97K	Sell	44 -471	-91%	-$66.8K	﹤0.01%	530
2024 Q2	$73.5K	Buy	+515	New	+$65.1K	0.02%	159
2024 Q1	–	Sell	-3	Closed	-$396	–	1111
2023 Q4	$396	Hold	3	–	–	﹤0.01%	802
2023 Q3	$371	Buy	+3	New	+$421	﹤0.01%	943

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Cornerstone Planning Group's AWK Position: Q2 2026 in Review

Cornerstone Planning Group increased its American Water Works (AWK) stake by 23% in Q2 2026, buying an estimated $2.06K and bringing the position to 85 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Cornerstone Planning Group first reported a position in AWK in Q3 2023 and has held it in 11 quarters since. The position peaked at $73.5K in Q2 2024. 698 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Cornerstone Planning Group held 85 shares of American Water Works worth $11.4K as of Q2 2026.
Cornerstone Planning Group bought 16 American Water Works shares in Q2 2026, an estimated $2.06K.
American Water Works made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #856 holding.
Cornerstone Planning Group first reported a position in American Water Works in Q3 2023 and has held it in 11 quarters since.
Cornerstone Planning Group's American Water Works position peaked at $73.5K in Q2 2024.
698 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.