Forza Wealth Management’s American Water Works AWK Stock Holding History

Forza Wealth 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	$488K	Sell	3,707 -69	-2%	-$8.87K	0.15%	133
2026 Q1	$514K	Hold	3,776	–	–	0.18%	124
2025 Q4	$493K	Buy	3,776 +136	+4%	+$18.2K	0.18%	123
2025 Q3	$507K	Sell	3,640 -200	-5%	-$28.3K	0.19%	119
2025 Q2	$534K	Sell	3,840 -272	-7%	-$39K	0.22%	111
2025 Q1	$607K	Sell	4,112 -53	-1%	-$6.98K	0.27%	90
2024 Q4	$519K	Sell	4,165 -672	-14%	-$90.7K	0.24%	106
2024 Q3	$707K	Hold	4,837	–	–	0.32%	79
2024 Q2	$625K	Hold	4,837	–	–	0.32%	83
2024 Q1	$591K	Hold	4,837	–	–	0.31%	88
2023 Q4	$638K	Sell	4,837 -4,800	-50%	-$605K	0.35%	81
2023 Q3	$1.19M	Hold	9,637	–	–	0.62%	50
2023 Q2	$1.38M	Hold	9,637	–	–	0.69%	42
2023 Q1	$1.41M	Buy	+9,637	New	+$1.43M	0.73%	39

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Forza Wealth Management's AWK Position: Q2 2026 in Review

Forza Wealth Management reduced its American Water Works (AWK) stake by 1.8% in Q2 2026, selling an estimated $8.87K and leaving 3,707 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #133.

Forza Wealth Management first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2023. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Forza Wealth Management held 3,707 shares of American Water Works worth $488K as of Q2 2026.
Forza Wealth Management sold 69 American Water Works shares in Q2 2026, an estimated $8.87K.
American Water Works made up 0.15% of Forza Wealth Management's portfolio in Q2 2026, its #133 holding.
Forza Wealth Management first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
Forza Wealth Management's American Water Works position peaked at $1.41M in Q1 2023.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.