GoalVest Advisory’s American Water Works AWK Stock Holding History

GoalVest Advisory’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	$34.2K	Hold	260	–	–	0.01%	249
2026 Q1	$35.4K	Hold	260	–	–	0.01%	263
2025 Q4	$33.9K	Hold	260	–	–	0.01%	282
2025 Q3	$36.2K	Hold	260	–	–	0.01%	241
2025 Q2	$36.2K	Buy	260 +257	+8,567%	+$36.8K	0.01%	230
2025 Q1	$443	Buy	+3	New	+$395	﹤0.01%	373
2024 Q2	–	Sell	-285	Closed	-$34.8K	–	325
2024 Q1	$34.8K	Sell	285 -285	-50%	-$35.1K	0.01%	219
2023 Q4	$75.2K	Buy	570 +385	+208%	+$48.5K	0.03%	109
2023 Q3	$22.9K	Buy	185 +75	+68%	+$10.5K	0.01%	207
2023 Q2	$15.7K	Hold	110	–	–	0.01%	220
2023 Q1	$16.1K	Hold	110	–	–	0.01%	169
2022 Q4	$16.8K	Hold	110	–	–	0.01%	167
2022 Q3	$14K	Hold	110	–	–	0.01%	173
2022 Q2	$16K	Sell	110 -2	-2%	-$305	0.01%	233
2022 Q1	$19K	Buy	+112	New	+$17.7K	0.01%	198

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GoalVest Advisory's AWK Position: Q2 2026 in Review

GoalVest Advisory held its American Water Works (AWK) position steady in Q2 2026 at 260 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #249.

GoalVest Advisory first reported a position in AWK in Q1 2022 and has held it in 15 quarters since. The position peaked at $75.2K in Q4 2023. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

GoalVest Advisory held 260 shares of American Water Works worth $34.2K as of Q2 2026.
GoalVest Advisory left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #249 holding.
GoalVest Advisory first reported a position in American Water Works in Q1 2022 and has held it in 15 quarters since.
GoalVest Advisory's American Water Works position peaked at $75.2K in Q4 2023.
151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.