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

Albion 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 		$1.28M Buy
9,766
+7
+0.1% +$899 0.07% 99
2026
Q1 		$1.33M Sell
9,759
-66
-0.7% -$8.72K 0.09% 96
2025
Q4 		$1.28M Sell
9,825
-445
-4% -$59.5K 0.08% 96
2025
Q3 		$1.43M Sell
10,270
-158
-2% -$22.3K 0.09% 93
2025
Q2 		$1.45M Sell
10,428
-222
-2% -$31.8K 0.09% 92
2025
Q1 		$1.57M Buy
10,650
+1,053
+11% +$139K 0.11% 94
2024
Q4 		$1.19M Sell
9,597
-1,051
-10% -$142K 0.08% 109
2024
Q3 		$1.56M Sell
10,648
-76
-0.7% -$10.8K 0.11% 92
2024
Q2 		$1.39M Buy
10,724
+300
+3% +$37.9K 0.1% 93
2024
Q1 		$1.27M Buy
10,424
+704
+7% +$86.6K 0.1% 96
2023
Q4 		$1.28M Sell
9,720
-642
-6% -$81K 0.11% 96
2023
Q3 		$1.28M Buy
10,362
+760
+8% +$107K 0.12% 90
2023
Q2 		$1.37M Sell
9,602
-878
-8% -$129K 0.12% 90
2023
Q1 		$1.54M Sell
10,480
-2,013
-16% -$298K 0.14% 86
2022
Q4 		$1.9M Buy
12,493
+53
+0.4% +$7.65K 0.18% 78
2022
Q3 		$1.62M Buy
12,440
+200
+2% +$30.1K 0.17% 82
2022
Q2 		$1.82M Buy
12,240
+170
+1% +$25.9K 0.18% 82
2022
Q1 		$2M Sell
12,070
-35
-0.3% -$5.55K 0.17% 84
2021
Q4 		$2.29M Buy
12,105
+86
+0.7% +$15K 0.18% 83
2021
Q3 		$2.03M Buy
12,019
+79
+0.7% +$13.8K 0.18% 87
2021
Q2 		$1.84M Buy
+11,940
New +$1.86M 0.16% 88
2020
Q4 		$1.11M Buy
7,258
+605
+9% +$93.1K 0.11% 100
2020
Q3 		$964K Buy
6,653
+211
+3% +$29.9K 0.1% 102
2020
Q2 		$829K Hold
6,442
– – 0.1% 106
2020
Q1 		$770K Buy
6,442
+4,662
+262% +$602K 0.11% 98
2019
Q4 		$219K Buy
+1,780
New +$216K 0.03% 191

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Albion Financial Group increased its American Water Works (AWK) stake by 0.07% in Q2 2026, buying an estimated $899 and bringing the position to 9,766 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #99.

Albion Financial Group first reported a position in AWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.29M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Albion Financial Group held 9,766 shares of American Water Works worth $1.28M as of Q2 2026.
  • Albion Financial Group bought 7 American Water Works shares in Q2 2026, an estimated $899.
  • American Water Works made up 0.07% of Albion Financial Group's portfolio in Q2 2026, its #99 holding.
  • Albion Financial Group first reported a position in American Water Works in Q4 2019 and has held it in 26 quarters since.
  • Albion Financial Group's American Water Works position peaked at $2.29M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.