Ascent Group’s American Water Works AWK Stock Holding History

Ascent 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	$489K	Sell	3,718 -318	-8%	-$40.9K	0.01%	539
2026 Q1	$549K	Sell	4,036 -2,101	-34%	-$278K	0.02%	476
2025 Q4	$801K	Sell	6,137 -1,389	-18%	-$186K	0.03%	408
2025 Q3	$1.05M	Sell	7,526 -5,103	-40%	-$721K	0.04%	351
2025 Q2	$1.76M	Sell	12,629 -22	-0.2%	-$3.15K	0.07%	236
2025 Q1	$1.87M	Buy	12,651 +504	+4%	+$66.4K	0.08%	243
2024 Q4	$1.51M	Buy	12,147 +460	+4%	+$62.1K	0.11%	216
2024 Q3	$1.71M	Sell	11,687 -591	-5%	-$83.8K	0.13%	206
2024 Q2	$1.59M	Buy	12,278 +782	+7%	+$98.9K	0.13%	213
2024 Q1	$1.4M	Buy	11,496 +783	+7%	+$96.3K	0.12%	232
2023 Q4	$1.32M	Sell	10,713 -590	-5%	-$74.4K	0.13%	219
2023 Q3	$1.4M	Sell	11,303 -561	-5%	-$78.6K	0.16%	189
2023 Q2	$1.69M	Sell	11,864 -2,048	-15%	-$301K	0.19%	166
2023 Q1	$2.04M	Sell	13,912 -765	-5%	-$113K	0.22%	139
2022 Q4	$2.24M	Buy	14,677 +156	+1%	+$22.5K	0.26%	111
2022 Q3	$2.11M	Buy	14,521 +592	+4%	+$89.1K	0.26%	119
2022 Q2	$2.17M	Buy	13,929 +266	+2%	+$40.5K	0.26%	116
2022 Q1	$2.26M	Buy	13,663 +102	+0.8%	+$16.2K	0.26%	132
2021 Q4	$2.19M	Buy	+13,561	New	+$2.37M	0.28%	127

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

Ascent Group's AWK Position: Q2 2026 in Review

Ascent Group reduced its American Water Works (AWK) stake by 7.9% in Q2 2026, selling an estimated $40.9K and leaving 3,718 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #539.

Ascent Group first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Ascent Group held 3,718 shares of American Water Works worth $489K as of Q2 2026.
Ascent Group sold 318 American Water Works shares in Q2 2026, an estimated $40.9K.
American Water Works made up 0.01% of Ascent Group's portfolio in Q2 2026, its #539 holding.
Ascent Group first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
Ascent Group's American Water Works position peaked at $2.26M in Q1 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.