AlphaGrep UK’s American Water Works AWK Stock Holding History

AlphaGrep UK’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	-2,111	Closed	-$287K	–	744
2026 Q1	$287K	Sell	2,111 -356	-14%	-$47.1K	0.08%	532
2025 Q4	$322K	Buy	+2,467	New	+$330K	0.11%	384

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

AlphaGrep UK's AWK Position: Q2 2026 in Review

AlphaGrep UK sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,111 shares — an estimated $287K sold.

AlphaGrep UK first reported a position in AWK in Q4 2025 and held it in 2 quarters. The position peaked at $322K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

AlphaGrep UK reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 2,111 American Water Works shares in Q2 2026, an estimated $287K.
AlphaGrep UK first reported a position in American Water Works in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's American Water Works position peaked at $322K in Q4 2025.
1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.