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Everhart Financial Group’s American Water Works AWK Stock Holding History

Everhart Financial 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 		$452K Sell
3,434
-220
-6% -$28.3K 0.03% 293
2026
Q1 		$497K Buy
3,654
+458
+14% +$60.5K 0.04% 278
2025
Q4 		$417K Sell
3,196
-768
-19% -$103K 0.04% 285
2025
Q3 		$552K Buy
3,964
+654
+20% +$92.4K 0.06% 232
2025
Q2 		$460K Buy
3,310
+840
+34% +$120K 0.05% 233
2025
Q1 		$364K Buy
2,470
+326
+15% +$43K 0.05% 257
2024
Q4 		$267K Sell
2,144
-509
-19% -$68.7K 0.05% 268
2024
Q3 		$388K Buy
2,653
+797
+43% +$113K 0.09% 224
2024
Q2 		$240K Buy
+1,856
New +$235K 0.06% 261
2023
Q4 		– Sell
-2,260
Closed -$280K – 241
2023
Q3 		$280K Sell
2,260
-42
-2% -$5.89K 0.12% 161
2023
Q2 		$329K Buy
2,302
+285
+14% +$41.9K 0.14% 147
2023
Q1 		$295K Sell
2,017
-378
-16% -$56K 0.13% 139
2022
Q4 		$365K Buy
+2,395
New +$346K 0.18% 102

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Everhart Financial Group's AWK Position: Q2 2026 in Review

Everhart Financial Group reduced its American Water Works (AWK) stake by 6% in Q2 2026, selling an estimated $28.3K and leaving 3,434 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #293.

Everhart Financial Group first reported a position in AWK in Q4 2022 and has held it in 13 quarters since. The position peaked at $552K in Q3 2025. 226 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Everhart Financial Group held 3,434 shares of American Water Works worth $452K as of Q2 2026.
  • Everhart Financial Group sold 220 American Water Works shares in Q2 2026, an estimated $28.3K.
  • American Water Works made up 0.03% of Everhart Financial Group's portfolio in Q2 2026, its #293 holding.
  • Everhart Financial Group first reported a position in American Water Works in Q4 2022 and has held it in 13 quarters since.
  • Everhart Financial Group's American Water Works position peaked at $552K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.