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Belpointe Asset Management’s American Water Works AWK Stock Holding History

Belpointe Asset Management’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 		$440K Sell
3,343
-278
-8% -$35.7K 0.01% 762
2026
Q1 		$493K Buy
3,621
+665
+22% +$87.9K 0.02% 689
2025
Q4 		$386K Buy
2,956
+63
+2% +$8.42K 0.01% 742
2025
Q3 		$403K Buy
2,893
+56
+2% +$7.91K 0.02% 696
2025
Q2 		$395K Sell
2,837
-4,526
-61% -$649K 0.02% 666
2025
Q1 		$1.09M Sell
7,363
-304
-4% -$40.1K 0.06% 312
2024
Q4 		$1.1M Buy
7,667
+1,256
+20% +$170K 0.07% 285
2024
Q3 		$938K Buy
6,411
+73
+1% +$10.3K 0.06% 332
2024
Q2 		$819K Buy
6,338
+4,161
+191% +$526K 0.06% 321
2024
Q1 		$266K Sell
2,177
-1,935
-47% -$238K 0.02% 642
2023
Q4 		$543K Buy
4,112
+2,427
+144% +$306K 0.05% 349
2023
Q3 		$209K Buy
1,685
+25
+2% +$3.5K 0.02% 588
2023
Q2 		$237K Sell
1,660
-2,847
-63% -$418K 0.03% 522
2023
Q1 		$660K Buy
4,507
+134
+3% +$19.8K 0.04% 451
2022
Q4 		$666K Sell
4,373
-321
-7% -$46.3K 0.04% 421
2022
Q3 		$612K Sell
4,694
-135
-3% -$20.3K 0.04% 435
2022
Q2 		$718K Buy
4,829
+64
+1% +$9.75K 0.05% 376
2022
Q1 		$789K Buy
4,765
+583
+14% +$92.4K 0.05% 396
2021
Q4 		$789K Buy
4,182
+1,867
+81% +$326K 0.05% 388
2021
Q3 		$392K Buy
2,315
+368
+19% +$64.3K 0.03% 582
2021
Q2 		$300K Buy
1,947
+932
+92% +$145K 0.02% 662
2021
Q1 		$152K Buy
1,015
+115
+13% +$17.4K 0.01% 846
2020
Q4 		$138K Sell
900
-31
-3% -$4.77K 0.01% 829
2020
Q3 		$134K Sell
931
-9
-1% -$1.28K 0.01% 678
2020
Q2 		$120K Buy
940
+39
+4% +$4.86K 0.02% 663
2020
Q1 		$108K Sell
901
-517
-36% -$66.7K 0.02% 591
2019
Q4 		$174K Buy
1,418
+158
+13% +$19.2K 0.02% 581
2019
Q3 		$157K Buy
1,260
+169
+15% +$20.4K 0.03% 539
2019
Q2 		$127K Buy
1,091
+140
+15% +$15.5K 0.03% 525
2019
Q1 		$100K Buy
+951
New +$93.3K 0.02% 448

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Belpointe Asset Management's AWK Position: Q2 2026 in Review

Belpointe Asset Management reduced its American Water Works (AWK) stake by 7.7% in Q2 2026, selling an estimated $35.7K and leaving 3,343 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #762.

Belpointe Asset Management first reported a position in AWK in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.1M in Q4 2024. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Belpointe Asset Management held 3,343 shares of American Water Works worth $440K as of Q2 2026.
  • Belpointe Asset Management sold 278 American Water Works shares in Q2 2026, an estimated $35.7K.
  • American Water Works made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #762 holding.
  • Belpointe Asset Management first reported a position in American Water Works in Q1 2019 and has held it in 30 quarters since.
  • Belpointe Asset Management's American Water Works position peaked at $1.1M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.