Costello Asset Management’s American Water Works AWK Stock Holding History

Costello Asset 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	$882K	Buy	6,705 +22	+0.3%	+$2.83K	0.26%	53
2026 Q1	$909K	Buy	6,683 +20	+0.3%	+$2.64K	0.31%	44
2025 Q4	$870K	Sell	6,663 -109	-2%	-$14.6K	0.29%	45
2025 Q3	$943K	Sell	6,772 -109	-2%	-$15.4K	0.32%	47
2025 Q2	$957K	Buy	6,881 +20	+0.3%	+$2.87K	0.36%	44
2025 Q1	$1.01M	Buy	+6,861	New	+$904K	0.41%	41
2022 Q1	–	Sell	-1,050	Closed	-$198K	–	242
2021 Q4	$198K	Hold	1,050	–	–	0.12%	67
2021 Q3	$177K	Sell	1,050 -50	-5%	-$8.74K	0.11%	65
2021 Q2	$170K	Hold	1,100	–	–	0.11%	65
2021 Q1	$165K	Hold	1,100	–	–	0.11%	68
2020 Q4	$169K	Hold	1,100	–	–	0.13%	64
2020 Q3	$159K	Hold	1,100	–	–	0.14%	58
2020 Q2	$142K	Buy	+1,100	New	+$137K	0.14%	56
2019 Q3	$273K	Hold	2,200	–	–	0.33%	49
2019 Q2	$255K	Hold	2,200	–	–	0.29%	49
2019 Q1	$229K	Sell	2,200 -675	-23%	-$66.2K	0.27%	50
2018 Q4	$261K	Buy	+2,875	New	+$262K	0.34%	50

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return

Costello Asset Management's AWK Position: Q2 2026 in Review

Costello Asset Management increased its American Water Works (AWK) stake by 0.33% in Q2 2026, buying an estimated $2.83K and bringing the position to 6,705 shares worth $882K. The position accounts for 0.26% of the portfolio, ranked #53.

Costello Asset Management first reported a position in AWK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Costello Asset Management held 6,705 shares of American Water Works worth $882K as of Q2 2026.
Costello Asset Management bought 22 American Water Works shares in Q2 2026, an estimated $2.83K.
American Water Works made up 0.26% of Costello Asset Management's portfolio in Q2 2026, its #53 holding.
Costello Asset Management first reported a position in American Water Works in Q4 2018 and has held it in 17 quarters since.
Costello Asset Management's American Water Works position peaked at $1.01M in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.