Granite FO LLC’s American Water Works AWK Stock Holding History

Granite FO LLC’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	$2.37K	Hold	18	–	–	﹤0.01%	134
2026 Q1	$2.45K	Hold	18	–	–	﹤0.01%	134
2025 Q4	$2.35K	Hold	18	–	–	﹤0.01%	144
2025 Q3	$2.5K	Hold	18	–	–	﹤0.01%	154
2025 Q2	$2.5K	Hold	18	–	–	﹤0.01%	153
2025 Q1	$2.65K	Hold	18	–	–	﹤0.01%	146
2024 Q4	$2.24K	Hold	18	–	–	﹤0.01%	154
2024 Q3	$2.63K	Buy	+18	New	+$2.55K	﹤0.01%	150
2024 Q2	–	Sell	-18	Closed	-$2.55K	–	64
2024 Q1	$2.55K	Buy	+18	New	+$2.21K	﹤0.01%	160

Other funds holding AWK

CIM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Granite FO LLC's AWK Position: Q2 2026 in Review

Granite FO LLC held its American Water Works (AWK) position steady in Q2 2026 at 18 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Granite FO LLC first reported a position in AWK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.65K in Q1 2025. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Granite FO LLC held 18 shares of American Water Works worth $2.37K as of Q2 2026.
Granite FO LLC left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Granite FO LLC's portfolio in Q2 2026, its #134 holding.
Granite FO LLC first reported a position in American Water Works in Q1 2024 and has held it in 9 quarters since.
Granite FO LLC's American Water Works position peaked at $2.65K in Q1 2025.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.