Cove Private Wealth’s American Water Works AWK Stock Holding History

Cove Private Wealth’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 Q3	$807K	Hold	6,233	–	–	0.14%	106
2026 Q2	$820K	Buy	6,233 +258	+4%	+$33.2K	0.16%	104
2026 Q1	$813K	Hold	5,975	–	–	0.18%	95
2025 Q4	$780K	Hold	5,975	–	–	0.23%	83
2025 Q3	$832K	Hold	5,975	–	–	0.26%	81
2025 Q2	$831K	Hold	5,975	–	–	0.29%	80
2025 Q1	$881K	Hold	5,975	–	–	0.46%	62
2024 Q4	$744K	Hold	5,975	–	–	0.45%	56
2024 Q3	$874K	Hold	5,975	–	–	0.68%	43
2024 Q2	$772K	Hold	5,975	–	–	0.62%	46
2024 Q1	$730K	Hold	5,975	–	–	0.62%	43
2023 Q4	$789K	Buy	+5,975	New	+$753K	0.75%	42

Other funds holding AWK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cove Private Wealth's AWK Position: Q3 2026 in Review

Cove Private Wealth held its American Water Works (AWK) position steady in Q3 2026 at 6,233 shares worth $807K. The position accounts for 0.14% of the portfolio, ranked #106.

Cove Private Wealth first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $881K in Q1 2025. 653 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Cove Private Wealth held 6,233 shares of American Water Works worth $807K as of Q3 2026.
Cove Private Wealth left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.14% of Cove Private Wealth's portfolio in Q3 2026, its #106 holding.
Cove Private Wealth first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's American Water Works position peaked at $881K in Q1 2025.
653 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.