Ameliora Wealth Management’s American Water Works AWK Stock Holding History

Ameliora Wealth 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	–	Sell	-297	Closed	-$40.4K	–	232
2026 Q1	$40.4K	Hold	297	–	–	0.01%	152
2025 Q4	$38.8K	Hold	297	–	–	0.01%	159
2025 Q3	$41.3K	Hold	297	–	–	0.01%	153
2025 Q2	$41.3K	Hold	297	–	–	0.01%	155
2025 Q1	$43.8K	Hold	297	–	–	0.02%	161
2024 Q4	$37K	Hold	297	–	–	0.01%	162
2024 Q3	$43.4K	Hold	297	–	–	0.02%	114
2024 Q2	$38.4K	Hold	297	–	–	0.02%	128
2024 Q1	$36.3K	Hold	297	–	–	0.02%	143
2023 Q4	$39.2K	Hold	297	–	–	0.02%	127
2023 Q3	$36.8K	Hold	297	–	–	0.02%	136
2023 Q2	$42.4K	Hold	297	–	–	0.03%	128
2023 Q1	$43.5K	Hold	297	–	–	0.03%	141
2022 Q4	$45.3K	Buy	+297	New	+$42.9K	0.02%	149

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

Ameliora Wealth Management's AWK Position: Q2 2026 in Review

Ameliora Wealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 297 shares — an estimated $40.4K sold.

Ameliora Wealth Management first reported a position in AWK in Q4 2022 and held it in 14 quarters. The position peaked at $45.3K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Ameliora Wealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Ameliora Wealth Management sold 297 American Water Works shares in Q2 2026, an estimated $40.4K.
Ameliora Wealth Management first reported a position in American Water Works in Q4 2022 and held it in 14 quarters.
Ameliora Wealth Management's American Water Works position peaked at $45.3K in Q4 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.