Arax Advisory Partners’s American Water Works AWK Stock Holding History

Arax Advisory Partners’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	$5.63M	Buy	42,816 +41,441	+3,014%	+$5.33M	0.04%	450
2026 Q1	$187K	Sell	1,375 -4,147	-75%	-$548K	0.01%	1118
2025 Q4	$721K	Sell	5,522 -18,047	-77%	-$2.41M	0.02%	473
2025 Q3	$3.28M	Buy	23,569 +21,536	+1,059%	+$3.04M	0.05%	336
2025 Q2	$287K	Buy	2,033 +293	+17%	+$42K	0.01%	540
2025 Q1	$257K	Sell	1,740 -2,315	-57%	-$305K	0.02%	470
2024 Q4	$505K	Buy	4,055 +3,122	+335%	+$421K	0.03%	298
2024 Q3	$136K	Buy	933 +3	+0.3%	+$425	0.01%	430
2024 Q2	$120K	Buy	930 +503	+118%	+$63.6K	0.01%	440
2024 Q1	$52.2K	Sell	427 -2	-0.5%	-$246	0.01%	489
2023 Q4	$56.6K	Buy	429 +22	+5%	+$2.77K	0.01%	455
2023 Q3	$50.4K	Sell	407 -27	-6%	-$3.79K	0.01%	465
2023 Q2	$62K	Buy	434 +27	+7%	+$3.97K	0.01%	431
2023 Q1	$59.6K	Hold	407	–	–	0.01%	430
2022 Q4	$62K	Buy	407 +24	+6%	+$3.46K	0.01%	414
2022 Q3	$50K	Hold	383	–	–	0.01%	430
2022 Q2	$57K	Buy	383 +8	+2%	+$1.22K	0.01%	410
2022 Q1	$62K	Hold	375	–	–	0.01%	418
2021 Q4	$71K	Hold	375	–	–	0.01%	407
2021 Q3	$63K	Hold	375	–	–	0.01%	418
2021 Q2	$58K	Buy	+375	New	+$58.4K	0.01%	443
2020 Q4	$58K	Hold	375	–	–	0.01%	387
2020 Q3	$54K	Hold	375	–	–	0.01%	367
2020 Q2	$48K	Hold	375	–	–	0.01%	371
2020 Q1	$45K	Hold	375	–	–	0.01%	363
2019 Q4	$46K	Hold	375	–	–	0.01%	349
2019 Q3	$47K	Hold	375	–	–	0.01%	339
2019 Q2	$44K	Buy	+375	New	+$41.4K	0.01%	340
2018 Q4	$34K	Hold	375	–	–	0.01%	313
2018 Q3	$33K	Sell	375 -84	-18%	-$7.39K	0.01%	333
2018 Q2	$39K	Hold	459	–	–	0.02%	237
2018 Q1	$37K	Buy	459 +5	+1%	+$408	0.02%	228
2017 Q4	$41K	Hold	454	–	–	0.02%	227
2017 Q3	$36K	Hold	454	–	–	0.02%	243
2017 Q2	$35K	Buy	454 +47	+12%	+$3.69K	0.02%	259
2017 Q1	$31K	Hold	407	–	–	0.01%	245
2016 Q4	$29K	Buy	+407	New	+$29.5K	0.01%	222

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

Arax Advisory Partners's AWK Position: Q2 2026 in Review

Arax Advisory Partners increased its American Water Works (AWK) stake by 3,014% in Q2 2026, buying an estimated $5.33M and bringing the position to 42,816 shares worth $5.63M. The position accounts for 0.04% of the portfolio, ranked #450.

Arax Advisory Partners first reported a position in AWK in Q4 2016 and has held it in 37 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Arax Advisory Partners held 42,816 shares of American Water Works worth $5.63M as of Q2 2026.
Arax Advisory Partners bought 41,441 American Water Works shares in Q2 2026, an estimated $5.33M.
American Water Works made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #450 holding.
Arax Advisory Partners first reported a position in American Water Works in Q4 2016 and has held it in 37 quarters since.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.