3 Factor Indexing’s American Water Works AWK Stock Holding History

3 Factor Indexing’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	–	Sell	-1	Closed	-$137	–	443
2026 Q1	$137	Buy	+1	New	+$132	﹤0.01%	349

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3 Factor Indexing's AWK Position: Q2 2026 in Review

3 Factor Indexing sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1 share — an estimated $137 sold.

3 Factor Indexing first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $137 in Q1 2026. 1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

3 Factor Indexing reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 1 American Water Works share in Q2 2026, an estimated $137.
3 Factor Indexing first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's American Water Works position peaked at $137 in Q1 2026.
1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.