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Journey Retirement Planning & Investment Management’s American Water Works AWK Stock Holding History

Journey Retirement Planning & Investment 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 		$356K Sell
2,703
-361
-12% -$46.4K 0.28% 108
2026
Q1 		$417K Sell
3,064
-7,211
-70% -$953K 0.37% 89
2025
Q4 		$1.34M Buy
+10,275
New +$1.37M 0.28% 89

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
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

Journey Retirement Planning & Investment Management's AWK Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management reduced its American Water Works (AWK) stake by 12% in Q2 2026, selling an estimated $46.4K and leaving 2,703 shares worth $356K. The position accounts for 0.28% of the portfolio, ranked #108.

Journey Retirement Planning & Investment Management first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2025. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 2,703 shares of American Water Works worth $356K as of Q2 2026.
  • Journey Retirement Planning & Investment Management sold 361 American Water Works shares in Q2 2026, an estimated $46.4K.
  • American Water Works made up 0.28% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #108 holding.
  • Journey Retirement Planning & Investment Management first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Journey Retirement Planning & Investment Management's American Water Works position peaked at $1.34M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.