Larson Financial Group’s American Water Works AWK Stock Holding History

Larson Financial Group’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	$262K	Sell	1,994 -1,681	-46%	-$216K	0.01%	741
2026 Q1	$500K	Sell	3,675 -453	-11%	-$59.9K	0.02%	476
2025 Q4	$539K	Sell	4,128 -638	-13%	-$85.2K	0.02%	437
2025 Q3	$663K	Buy	4,766 +281	+6%	+$39.7K	0.02%	400
2025 Q2	$624K	Buy	4,485 +778	+21%	+$111K	0.03%	381
2025 Q1	$547K	Buy	3,707 +3,319	+855%	+$437K	0.03%	385
2024 Q4	$48.3K	Buy	388 +21	+6%	+$2.83K	﹤0.01%	913
2024 Q3	$53.7K	Sell	367 -1,022	-74%	-$145K	﹤0.01%	886
2024 Q2	$179K	Buy	1,389 +879	+172%	+$111K	0.01%	507
2024 Q1	$62.3K	Buy	510 +195	+62%	+$24K	﹤0.01%	639
2023 Q4	$41.6K	Hold	315	–	–	﹤0.01%	692
2023 Q3	$39K	Sell	315 -264	-46%	-$37K	﹤0.01%	677
2023 Q2	$82.7K	Buy	579 +264	+84%	+$38.8K	0.01%	450
2023 Q1	$46.2K	Hold	315	–	–	0.01%	570
2022 Q4	$48K	Hold	315	–	–	0.01%	521
2022 Q3	$41K	Hold	315	–	–	0.01%	501
2022 Q2	$47K	Buy	315 +7	+2%	+$1.07K	0.01%	382
2022 Q1	$51K	Hold	308	–	–	0.01%	372
2021 Q4	$58K	Hold	308	–	–	0.01%	358
2021 Q3	$52K	Hold	308	–	–	0.01%	291
2021 Q2	$47K	Hold	308	–	–	0.01%	288
2021 Q1	$46K	Hold	308	–	–	0.01%	269
2020 Q4	$47K	Buy	308 +3	+1%	+$462	0.02%	229
2020 Q3	$44K	Hold	305	–	–	0.02%	216
2020 Q2	$39K	Hold	305	–	–	0.02%	207
2020 Q1	$36K	Hold	305	–	–	0.02%	175
2019 Q4	$37K	Hold	305	–	–	0.02%	172
2019 Q3	$38K	Hold	305	–	–	0.02%	167
2019 Q2	$35K	Hold	305	–	–	0.03%	144
2019 Q1	$32K	Hold	305	–	–	0.03%	139
2018 Q4	$28K	Buy	+305	New	+$27.8K	0.03%	136

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

Larson Financial Group's AWK Position: Q2 2026 in Review

Larson Financial Group reduced its American Water Works (AWK) stake by 46% in Q2 2026, selling an estimated $216K and leaving 1,994 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #741.

Larson Financial Group first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $663K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Larson Financial Group held 1,994 shares of American Water Works worth $262K as of Q2 2026.
Larson Financial Group sold 1,681 American Water Works shares in Q2 2026, an estimated $216K.
American Water Works made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #741 holding.
Larson Financial Group first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
Larson Financial Group's American Water Works position peaked at $663K in Q3 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.