Lantz Financial’s American Water Works AWK Stock Holding History

Lantz Financial’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	$1.56M	Sell	11,893 -384	-3%	-$49.3K	0.29%	94
2026 Q1	$1.67M	Sell	12,277 -443	-3%	-$58.5K	0.35%	78
2025 Q4	$1.66M	Sell	12,720 -583	-4%	-$77.9K	0.35%	82
2025 Q3	$1.85M	Sell	13,303 -2	-0%	-$283	0.41%	68
2025 Q2	$1.85M	Buy	13,305 +5,594	+73%	+$802K	0.46%	63
2025 Q1	$1.14M	Sell	7,711 -365	-5%	-$48.1K	0.31%	85
2024 Q4	$1.01M	Buy	+8,076	New	+$1.09M	0.27%	89

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

Lantz Financial's AWK Position: Q2 2026 in Review

Lantz Financial reduced its American Water Works (AWK) stake by 3.1% in Q2 2026, selling an estimated $49.3K and leaving 11,893 shares worth $1.56M. The position accounts for 0.29% of the portfolio, ranked #94.

Lantz Financial first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2025. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Lantz Financial held 11,893 shares of American Water Works worth $1.56M as of Q2 2026.
Lantz Financial sold 384 American Water Works shares in Q2 2026, an estimated $49.3K.
American Water Works made up 0.29% of Lantz Financial's portfolio in Q2 2026, its #94 holding.
Lantz Financial first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Lantz Financial's American Water Works position peaked at $1.85M in Q3 2025.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.