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 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cove Private Wealth's AWK Position: Q2 2026 in Review

Cove Private Wealth increased its American Water Works (AWK) stake by 4.3% in Q2 2026, buying an estimated $33.2K and bringing the position to 6,233 shares worth $820K. The position accounts for 0.16% of the portfolio, ranked #104.

Cove Private Wealth first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $881K in Q1 2025. 423 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Cove Private Wealth held 6,233 shares of American Water Works worth $820K as of Q2 2026.
Cove Private Wealth bought 258 American Water Works shares in Q2 2026, an estimated $33.2K.
American Water Works made up 0.16% of Cove Private Wealth's portfolio in Q2 2026, its #104 holding.
Cove Private Wealth first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's American Water Works position peaked at $881K in Q1 2025.
423 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.