Bayban’s American Water Works AWK Stock Holding History

Bayban’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	$39.5K	Hold	300	–	–	0.03%	258
2026 Q1	$40.8K	Sell	300 -113	-27%	-$14.9K	0.04%	255
2025 Q4	$53.9K	Buy	+413	New	+$55.2K	0.05%	228

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

Bayban's AWK Position: Q2 2026 in Review

Bayban held its American Water Works (AWK) position steady in Q2 2026 at 300 shares worth $39.5K. The position accounts for 0.03% of the portfolio, ranked #258.

Bayban first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.9K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bayban held 300 shares of American Water Works worth $39.5K as of Q2 2026.
Bayban left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Bayban's portfolio in Q2 2026, its #258 holding.
Bayban first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
Bayban's American Water Works position peaked at $53.9K in Q4 2025.
1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.