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 Q3	$974K	Sell	7,521 -4,372	-37%	-$591K	0.18%	119
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Lantz Financial's AWK Position: Q3 2026 in Review

Lantz Financial reduced its American Water Works (AWK) stake by 37% in Q3 2026, selling an estimated $591K and leaving 7,521 shares worth $974K. The position accounts for 0.18% of the portfolio, ranked #119.

Lantz Financial first reported a position in AWK in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2025. 268 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Lantz Financial held 7,521 shares of American Water Works worth $974K as of Q3 2026.
Lantz Financial sold 4,372 American Water Works shares in Q3 2026, an estimated $591K.
American Water Works made up 0.18% of Lantz Financial's portfolio in Q3 2026, its #119 holding.
Lantz Financial first reported a position in American Water Works in Q4 2024 and has held it in 8 quarters since.
Lantz Financial's American Water Works position peaked at $1.85M in Q3 2025.
268 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.