RPCONE
AWK icon

Retirement Planning Company of New England’s American Water Works AWK Stock Holding History

Retirement Planning Company of New England’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 		$412K Sell
3,128
-45
-1% -$5.78K 0.15% 160
2026
Q1 		$432K Buy
3,173
+171
+6% +$22.6K 0.18% 145
2025
Q4 		$392K Sell
3,002
-254
-8% -$33.9K 0.16% 155
2025
Q3 		$453K Buy
3,256
+12
+0.4% +$1.7K 0.18% 144
2025
Q2 		$451K Buy
3,244
+12
+0.4% +$1.72K 0.2% 138
2025
Q1 		$477K Buy
3,232
+11
+0.3% +$1.45K 0.24% 126
2024
Q4 		$401K Buy
3,221
+10
+0.3% +$1.35K 0.19% 136
2024
Q3 		$470K Sell
3,211
-98
-3% -$13.9K 0.23% 123
2024
Q2 		$427K Sell
3,309
-290
-8% -$36.7K 0.23% 124
2024
Q1 		$440K Sell
3,599
-217
-6% -$26.7K 0.24% 126
2023
Q4 		$504K Buy
3,816
+189
+5% +$23.8K 0.23% 116
2023
Q3 		$449K Sell
3,627
-304
-8% -$42.6K 0.25% 111
2023
Q2 		$561K Buy
3,931
+10
+0.3% +$1.47K 0.32% 99
2023
Q1 		$574K Sell
3,921
-46
-1% -$6.81K 0.35% 100
2022
Q4 		$605K Hold
3,967
– – 0.39% 85
2022
Q3 		$516K Buy
3,967
+12
+0.3% +$1.81K 0.37% 91
2022
Q2 		$588K Buy
3,955
+9
+0.2% +$1.37K 0.4% 82
2022
Q1 		$653K Buy
3,946
+9
+0.2% +$1.43K 0.37% 82
2021
Q4 		$743K Buy
+3,937
New +$688K 0.36% 75

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Retirement Planning Company of New England's AWK Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its American Water Works (AWK) stake by 1.4% in Q2 2026, selling an estimated $5.78K and leaving 3,128 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #160.

Retirement Planning Company of New England first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $743K in Q4 2021. 676 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Retirement Planning Company of New England held 3,128 shares of American Water Works worth $412K as of Q2 2026.
  • Retirement Planning Company of New England sold 45 American Water Works shares in Q2 2026, an estimated $5.78K.
  • American Water Works made up 0.15% of Retirement Planning Company of New England's portfolio in Q2 2026, its #160 holding.
  • Retirement Planning Company of New England first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's American Water Works position peaked at $743K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.