ADL
AWK icon

Asset Dedication LLC’s American Water Works AWK Stock Holding History

Asset Dedication LLC’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
-187
Closed -$25.4K – 1246
2026
Q1 		$25.4K Hold
187
– – ﹤0.01% 596
2025
Q4 		$24.5K Hold
187
– – ﹤0.01% 628
2025
Q3 		$26.1K Hold
187
– – ﹤0.01% 623
2025
Q2 		$26.1K Hold
187
– – ﹤0.01% 638
2025
Q1 		$27.6K Hold
187
– – ﹤0.01% 583
2024
Q4 		$23.3K Sell
187
-2,867
-94% -$387K ﹤0.01% 621
2024
Q3 		$447K Sell
3,054
-2,361
-44% -$335K 0.03% 240
2024
Q2 		$699K Buy
5,415
+85
+2% +$10.7K 0.05% 210
2024
Q1 		$630K Sell
5,330
-4,385
-45% -$539K 0.05% 210
2023
Q4 		$1.29M Buy
9,715
+61
+0.6% +$7.69K 0.11% 146
2023
Q3 		$1.19M Buy
9,654
+548
+6% +$76.8K 0.1% 160
2023
Q2 		$1.3M Buy
9,106
+845
+10% +$124K 0.11% 146
2023
Q1 		$1.21M Buy
8,261
+1,030
+14% +$153K 0.11% 151
2022
Q4 		$1.11M Buy
7,231
+1,102
+18% +$159K 0.11% 150
2022
Q3 		$801K Buy
6,129
+259
+4% +$39K 0.09% 166
2022
Q2 		$876K Buy
5,870
+883
+18% +$135K 0.13% 98
2022
Q1 		$813K Buy
4,987
+4,800
+2,567% +$761K 0.09% 173
2021
Q4 		$36K Buy
187
+54
+41% +$9.43K ﹤0.01% 458
2021
Q3 		$22K Hold
133
– – ﹤0.01% 536
2021
Q2 		$20K Buy
+133
New +$20.7K ﹤0.01% 523
2021
Q1 		– Sell
-14
Closed -$2K – 669
2020
Q4 		$2K Hold
14
– – ﹤0.01% 697
2020
Q3 		$2K Buy
+14
New +$1.98K ﹤0.01% 667
2016
Q2 		– Sell
-34
Closed -$2K – 350
2016
Q1 		$2K Hold
34
– – ﹤0.01% 364
2015
Q4 		$2K Buy
+34
New +$1.96K ﹤0.01% 544

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Asset Dedication LLC's AWK Position: Q2 2026 in Review

Asset Dedication LLC sold out of American Water Works (AWK) in Q2 2026, closing a stake of 187 shares — an estimated $25.4K sold.

Asset Dedication LLC first reported a position in AWK in Q4 2015 and held it in 24 quarters. The position peaked at $1.3M in Q2 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Asset Dedication LLC reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 187 American Water Works shares in Q2 2026, an estimated $25.4K.
  • Asset Dedication LLC first reported a position in American Water Works in Q4 2015 and held it in 24 quarters.
  • Asset Dedication LLC's American Water Works position peaked at $1.3M in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.