Smallwood Wealth Investment Management’s American Water Works AWK Stock Holding History

Smallwood Wealth Investment Management’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	$11.7K	Hold	89	–	–	0.01%	320
2026 Q1	$12.1K	Hold	89	–	–	0.01%	313
2025 Q4	$11.6K	Hold	89	–	–	0.01%	300
2025 Q3	$12.4K	Hold	89	–	–	0.01%	301
2025 Q2	$12.4K	Hold	89	–	–	0.01%	294
2025 Q1	$13.1K	Buy	+89	New	+$11.7K	0.01%	288

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Smallwood Wealth Investment Management's AWK Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its American Water Works (AWK) position steady in Q2 2026 at 89 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #320.

Smallwood Wealth Investment Management first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.1K in Q1 2025. 318 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Smallwood Wealth Investment Management held 89 shares of American Water Works worth $11.7K as of Q2 2026.
Smallwood Wealth Investment Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #320 holding.
Smallwood Wealth Investment Management first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Smallwood Wealth Investment Management's American Water Works position peaked at $13.1K in Q1 2025.
318 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.