DHJJ Financial Advisors’s American Water Works AWK Stock Holding History

DHJJ Financial Advisors’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	$132	Hold	1	–	–	﹤0.01%	1028
2026 Q1	$137	Hold	1	–	–	﹤0.01%	1017
2025 Q4	$131	Hold	1	–	–	﹤0.01%	977
2025 Q3	$140	Sell	1 -60	-98%	-$8.48K	﹤0.01%	940
2025 Q2	$8.49K	Hold	61	–	–	﹤0.01%	561
2025 Q1	$9K	Buy	61 +60	+6,000%	+$7.91K	﹤0.01%	522
2024 Q4	$125	Hold	1	–	–	﹤0.01%	840
2024 Q3	$147	Hold	1	–	–	﹤0.01%	820
2024 Q2	$130	Hold	1	–	–	﹤0.01%	776
2024 Q1	$123	Hold	1	–	–	﹤0.01%	764
2023 Q4	$132	Hold	1	–	–	﹤0.01%	748
2023 Q3	$124	Buy	+1	New	+$140	﹤0.01%	749

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

DHJJ Financial Advisors's AWK Position: Q2 2026 in Review

DHJJ Financial Advisors held its American Water Works (AWK) position steady in Q2 2026 at 1 share worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

DHJJ Financial Advisors first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $9K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

DHJJ Financial Advisors held 1 share of American Water Works worth $132 as of Q2 2026.
DHJJ Financial Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #1028 holding.
DHJJ Financial Advisors first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
DHJJ Financial Advisors's American Water Works position peaked at $9K in Q1 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.