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Blue Trust Inc’s American Water Works AWK Stock Holding History

Blue Trust 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 		$30.5K Sell
232
-25
-10% -$3.21K ﹤0.01% 1531
2026
Q1 		$35K Sell
257
-141
-35% -$18.6K ﹤0.01% 1460
2025
Q4 		$51.9K Buy
398
+15
+4% +$2K ﹤0.01% 1352
2025
Q3 		$53.3K Sell
383
-22
-5% -$3.11K ﹤0.01% 1388
2025
Q2 		$56.3K Buy
405
+22
+6% +$3.15K ﹤0.01% 1390
2025
Q1 		$56.5K Buy
383
+31
+9% +$4.08K ﹤0.01% 1285
2024
Q4 		$43.8K Sell
352
-495
-58% -$66.8K ﹤0.01% 1396
2024
Q3 		$109K Buy
847
+339
+67% +$48.1K ﹤0.01% 1174
2024
Q2 		$62.1K Buy
508
+207
+69% +$26.2K ﹤0.01% 1168
2024
Q1 		$36.8K Sell
301
-82
-21% -$10.1K ﹤0.01% 1024
2023
Q4 		$47K Buy
383
+37
+11% +$4.67K ﹤0.01% 962
2023
Q3 		$49K Buy
346
+40
+13% +$5.61K ﹤0.01% 854
2023
Q2 		$45K Sell
306
-77
-20% -$11.3K ﹤0.01% 727
2023
Q1 		$59K Buy
383
+35
+10% +$5.18K ﹤0.01% 962
2022
Q4 		$45K Sell
348
-177
-34% -$25.6K ﹤0.01% 964
2022
Q3 		$79K Buy
525
+404
+334% +$60.8K ﹤0.01% 610
2022
Q2 		$20K Buy
+121
New +$18.4K ﹤0.01% 943

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

Blue Trust Inc's AWK Position: Q2 2026 in Review

Blue Trust Inc reduced its American Water Works (AWK) stake by 9.7% in Q2 2026, selling an estimated $3.21K and leaving 232 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Blue Trust Inc first reported a position in AWK in Q2 2022 and has held it in 17 quarters since. The position peaked at $109K in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Blue Trust Inc held 232 shares of American Water Works worth $30.5K as of Q2 2026.
  • Blue Trust Inc sold 25 American Water Works shares in Q2 2026, an estimated $3.21K.
  • American Water Works made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1531 holding.
  • Blue Trust Inc first reported a position in American Water Works in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's American Water Works position peaked at $109K in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.