Kozak & Associates’s American Water Works AWK Stock Holding History

Kozak & 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
2025 Q2	–	Sell	-48	Closed	-$7.14K	–	474
2025 Q1	$7.14K	Buy	+48	New	+$6.32K	﹤0.01%	248
2024 Q4	–	Sell	-26	Closed	-$3.71K	–	440
2024 Q3	$3.71K	Buy	+26	New	+$3.69K	﹤0.01%	288
2022 Q3	–	Sell	-290	Closed	-$43K	–	333
2022 Q2	$43K	Buy	290 +1	+0.3%	+$152	0.03%	156
2022 Q1	$44K	Hold	289	–	–	0.03%	164
2021 Q4	$44K	Buy	289 +53	+22%	+$9.26K	0.03%	164
2021 Q3	$41K	Buy	+236	New	+$41.2K	0.02%	174

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kozak & Associates's AWK Position: Q2 2025 in Review

Kozak & Associates sold out of American Water Works (AWK) in Q2 2025, closing a stake of 48 shares — an estimated $7.14K sold.

Kozak & Associates first reported a position in AWK in Q3 2021 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Kozak & Associates reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 48 American Water Works shares in Q2 2025, an estimated $7.14K.
Kozak & Associates first reported a position in American Water Works in Q3 2021 and held it in 6 quarters.
Kozak & Associates's American Water Works position peaked at $44K in Q1 2022.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.