Alliance Wealth Advisors (Utah)’s American Water Works AWK Stock Holding History

Alliance Wealth Advisors (Utah)’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	$658K	Sell	4,998 -2,944	-37%	-$378K	0.12%	100
2026 Q1	$1.08M	Sell	7,942 -4,542	-36%	-$600K	0.23%	79
2025 Q4	$1.63M	Sell	12,484 -7,292	-37%	-$974K	0.35%	74
2025 Q3	$2.75M	Sell	19,776 -506	-2%	-$71.5K	0.65%	48
2025 Q2	$2.82M	Buy	20,282 +407	+2%	+$58.3K	0.68%	51
2025 Q1	$2.93M	Buy	19,875 +62	+0.3%	+$8.17K	0.77%	45
2024 Q4	$2.47M	Buy	19,813 +161	+0.8%	+$21.7K	0.64%	58
2024 Q3	$2.87M	Buy	19,652 +729	+4%	+$103K	0.76%	52
2024 Q2	$2.44M	Buy	18,923 +405	+2%	+$51.2K	0.72%	48
2024 Q1	$2.26M	Buy	18,518 +2,019	+12%	+$248K	0.68%	50
2023 Q4	$2.18M	Buy	16,499 +546	+3%	+$68.8K	0.73%	46
2023 Q3	$1.98M	Buy	+15,953	New	+$2.24M	0.73%	43

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Alliance Wealth Advisors (Utah)'s AWK Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its American Water Works (AWK) stake by 37% in Q2 2026, selling an estimated $378K and leaving 4,998 shares worth $658K. The position accounts for 0.12% of the portfolio, ranked #100.

Alliance Wealth Advisors (Utah) first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Alliance Wealth Advisors (Utah) held 4,998 shares of American Water Works worth $658K as of Q2 2026.
Alliance Wealth Advisors (Utah) sold 2,944 American Water Works shares in Q2 2026, an estimated $378K.
American Water Works made up 0.12% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #100 holding.
Alliance Wealth Advisors (Utah) first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
Alliance Wealth Advisors (Utah)'s American Water Works position peaked at $2.93M in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.