Lantern Wealth Advisors’s American Water Works AWK Stock Holding History

Lantern Wealth Advisors’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	$434K	Sell	3,300 -600	-15%	-$77.1K	0.2%	115
2026 Q1	$531K	Hold	3,900	–	–	0.27%	92
2025 Q4	$509K	Hold	3,900	–	–	0.27%	94
2025 Q3	$543K	Hold	3,900	–	–	0.29%	85
2025 Q2	$543K	Buy	+3,900	New	+$559K	0.32%	75
2024 Q4	$486K	Hold	3,900	–	–	0.32%	78
2024 Q3	$570K	Hold	3,900	–	–	0.4%	67
2024 Q2	$504K	Hold	3,900	–	–	0.37%	67
2024 Q1	$477K	Buy	+3,900	New	+$480K	0.33%	77

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Lantern Wealth Advisors's AWK Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its American Water Works (AWK) stake by 15% in Q2 2026, selling an estimated $77.1K and leaving 3,300 shares worth $434K. The position accounts for 0.2% of the portfolio, ranked #115.

Lantern Wealth Advisors first reported a position in AWK in Q1 2024 and has held it in 9 quarters since. The position peaked at $570K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Lantern Wealth Advisors held 3,300 shares of American Water Works worth $434K as of Q2 2026.
Lantern Wealth Advisors sold 600 American Water Works shares in Q2 2026, an estimated $77.1K.
American Water Works made up 0.2% of Lantern Wealth Advisors's portfolio in Q2 2026, its #115 holding.
Lantern Wealth Advisors first reported a position in American Water Works in Q1 2024 and has held it in 9 quarters since.
Lantern Wealth Advisors's American Water Works position peaked at $570K in Q3 2024.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.