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Godfrey Financial Associates’s American Water Works AWK Stock Holding History

Godfrey Financial Associates’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 		$1.18K Hold
9
– – ﹤0.01% 764
2026
Q1 		$1.23K Hold
9
– – ﹤0.01% 741
2025
Q4 		$1.18K Buy
+9
New +$1.2K ﹤0.01% 719

Other funds holding AWK

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Wellington Management Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Godfrey Financial Associates's AWK Position: Q2 2026 in Review

Godfrey Financial Associates held its American Water Works (AWK) position steady in Q2 2026 at 9 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Godfrey Financial Associates first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Godfrey Financial Associates held 9 shares of American Water Works worth $1.18K as of Q2 2026.
  • Godfrey Financial Associates left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #764 holding.
  • Godfrey Financial Associates first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's American Water Works position peaked at $1.23K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.