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Beacon Pointe Advisors’s American Water Works AWK Stock Holding History

Beacon Pointe Advisors’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 		$1.52M Sell
11,585
-68,488
-86% -$8.8M 0.01% 862
2026
Q1 		$10.9M Buy
80,073
+22,360
+39% +$2.96M 0.06% 295
2025
Q4 		$7.53M Sell
57,713
-4,004
-6% -$535K 0.05% 309
2025
Q3 		$8.59M Buy
61,717
+4,857
+9% +$686K 0.07% 251
2025
Q2 		$7.91M Buy
56,860
+2,520
+5% +$361K 0.08% 212
2025
Q1 		$8.02M Buy
54,340
+9,714
+22% +$1.28M 0.09% 206
2024
Q4 		$5.56M Sell
44,626
-6,914
-13% -$933K 0.06% 263
2024
Q3 		$7.54M Sell
51,540
-5,810
-10% -$824K 0.09% 207
2024
Q2 		$7.41M Buy
57,350
+417
+0.7% +$52.7K 0.09% 203
2024
Q1 		$6.96M Buy
56,933
+10,534
+23% +$1.3M 0.08% 227
2023
Q4 		$6.12M Buy
46,399
+10,205
+28% +$1.29M 0.07% 235
2023
Q3 		$4.48M Buy
36,194
+26,787
+285% +$3.76M 0.06% 292
2023
Q2 		$1.34M Sell
9,407
-5,719
-38% -$840K 0.02% 455
2023
Q1 		$2.22M Buy
15,126
+4,719
+45% +$699K 0.04% 373
2022
Q4 		$1.59M Buy
10,407
+3,528
+51% +$509K 0.03% 409
2022
Q3 		$895K Sell
6,879
-577
-8% -$86.9K 0.02% 489
2022
Q2 		$1.11M Sell
7,456
-688
-8% -$105K 0.02% 445
2022
Q1 		$1.35M Buy
8,144
+3,360
+70% +$532K 0.02% 541
2021
Q4 		$904K Buy
4,784
+748
+19% +$131K 0.02% 393
2021
Q3 		$682K Buy
4,036
+828
+26% +$145K 0.02% 476
2021
Q2 		$494K Buy
+3,208
New +$500K 0.02% 480
2021
Q1 		– Sell
-1,713
Closed -$263K – 532
2020
Q4 		$263K Sell
1,713
-97
-5% -$14.9K 0.02% 398
2020
Q3 		$262K Buy
+1,810
New +$257K 0.03% 319

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

Beacon Pointe Advisors's AWK Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its American Water Works (AWK) stake by 86% in Q2 2026, selling an estimated $8.8M and leaving 11,585 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #862.

Beacon Pointe Advisors first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Beacon Pointe Advisors held 11,585 shares of American Water Works worth $1.52M as of Q2 2026.
  • Beacon Pointe Advisors sold 68,488 American Water Works shares in Q2 2026, an estimated $8.8M.
  • American Water Works made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #862 holding.
  • Beacon Pointe Advisors first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
  • Beacon Pointe Advisors's American Water Works position peaked at $10.9M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.