PlanVest Financial’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.7K Hold
157
0.01% 333
2026
Q1
$21.4K Buy
+157
New +$20.8K 0.02% 308

Other funds holding AWK

PlanVest Financial's AWK Position: Q2 2026 in Review

PlanVest Financial held its American Water Works (AWK) position steady in Q2 2026 at 157 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #333.

PlanVest Financial first reported a position in AWK in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.4K in Q1 2026. 1,106 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • PlanVest Financial held 157 shares of American Water Works worth $20.7K as of Q2 2026.
  • PlanVest Financial left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of PlanVest Financial's portfolio in Q2 2026, its #333 holding.
  • PlanVest Financial first reported a position in American Water Works in Q1 2026 and has held it in 2 quarters since.
  • PlanVest Financial's American Water Works position peaked at $21.4K in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.