Grant Private Wealth Management’s American Water Works AWK Stock Holding History

Grant Private 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	$460K	Buy	3,498 +762	+28%	+$97.9K	0.19%	96
2026 Q1	$372K	Buy	+2,736	New	+$362K	0.2%	104
2025 Q4	–	Sell	-1,668	Closed	-$232K	–	137
2025 Q3	$232K	Sell	1,668 -3,483	-68%	-$492K	0.14%	122
2025 Q2	$717K	Buy	+5,151	New	+$738K	0.41%	38

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

Grant Private Wealth Management's AWK Position: Q2 2026 in Review

Grant Private Wealth Management increased its American Water Works (AWK) stake by 28% in Q2 2026, buying an estimated $97.9K and bringing the position to 3,498 shares worth $460K. The position accounts for 0.19% of the portfolio, ranked #96.

Grant Private Wealth Management first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. The position peaked at $717K in Q2 2025. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Grant Private Wealth Management held 3,498 shares of American Water Works worth $460K as of Q2 2026.
Grant Private Wealth Management bought 762 American Water Works shares in Q2 2026, an estimated $97.9K.
American Water Works made up 0.19% of Grant Private Wealth Management's portfolio in Q2 2026, its #96 holding.
Grant Private Wealth Management first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
Grant Private Wealth Management's American Water Works position peaked at $717K in Q2 2025.
151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.