BEI
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Benjamin Edwards Inc’s American Water Works AWK Stock Holding History

Benjamin Edwards Inc’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 		$35.3M Sell
268,462
-41,104
-13% -$5.28M 0.32% 85
2026
Q1 		$42.1M Sell
309,566
-9,537
-3% -$1.26M 0.42% 58
2025
Q4 		$41.6M Sell
319,103
-18,627
-6% -$2.49M 0.46% 57
2025
Q3 		$47M Buy
337,730
+3,182
+1% +$450K 0.53% 49
2025
Q2 		$46.5M Buy
334,548
+3,399
+1% +$487K 0.59% 48
2025
Q1 		$48.9M Buy
331,149
+36,124
+12% +$4.76M 0.68% 35
2024
Q4 		$36.7M Sell
295,025
-2,218
-0.7% -$299K 0.53% 50
2024
Q3 		$43.5M Buy
297,243
+268,712
+942% +$38.1M 0.63% 38
2024
Q2 		$3.69M Buy
28,531
+240
+0.8% +$30.4K 0.71% 28
2024
Q1 		$3.46M Buy
28,291
+65
+0.2% +$8K 0.69% 32
2023
Q4 		$3.73M Sell
28,226
-2,418
-8% -$305K 0.81% 25
2023
Q3 		$3.79M Buy
30,644
+12,334
+67% +$1.73M 0.9% 24
2023
Q2 		$2.61M Buy
18,310
+424
+2% +$62.3K 0.61% 46
2023
Q1 		$2.62M Buy
17,886
+83
+0.5% +$12.3K 0.64% 42
2022
Q4 		$2.71M Buy
17,803
+3,961
+29% +$572K 0.71% 37
2022
Q3 		$1.8M Sell
13,842
-237
-2% -$35.7K 0.54% 51
2022
Q2 		$2.1M Buy
14,079
+2,675
+23% +$408K 0.62% 47
2022
Q1 		$1.89M Buy
11,404
+2,845
+33% +$451K 0.55% 46
2021
Q4 		$1.62M Buy
8,559
+8,287
+3,047% +$1.45M 0.52% 52
2021
Q3 		$46K Buy
+272
New +$47.5K 0.03% 313

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

Benjamin Edwards Inc's AWK Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its American Water Works (AWK) stake by 13% in Q2 2026, selling an estimated $5.28M and leaving 268,462 shares worth $35.3M. The position accounts for 0.32% of the portfolio, ranked #85.

Benjamin Edwards Inc first reported a position in AWK in Q3 2021 and has held it in 20 quarters since. The position peaked at $48.9M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Benjamin Edwards Inc held 268,462 shares of American Water Works worth $35.3M as of Q2 2026.
  • Benjamin Edwards Inc sold 41,104 American Water Works shares in Q2 2026, an estimated $5.28M.
  • American Water Works made up 0.32% of Benjamin Edwards Inc's portfolio in Q2 2026, its #85 holding.
  • Benjamin Edwards Inc first reported a position in American Water Works in Q3 2021 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's American Water Works position peaked at $48.9M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.