Brown Advisory’s American Water Works AWK Stock Holding History

Brown Advisory’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	$507K	Sell	3,855 -190	-5%	-$24.4K	﹤0.01%	1133
2026 Q1	$550K	Sell	4,045 -244	-6%	-$32.2K	﹤0.01%	1027
2025 Q4	$560K	Sell	4,289 -2,093	-33%	-$280K	﹤0.01%	1026
2025 Q3	$888K	Sell	6,382 -3,380	-35%	-$478K	﹤0.01%	864
2025 Q2	$1.36M	Sell	9,762 -785	-7%	-$112K	﹤0.01%	739
2025 Q1	$1.56M	Buy	10,547 +229	+2%	+$30.2K	﹤0.01%	678
2024 Q4	$1.28M	Sell	10,318 -46	-0.4%	-$6.21K	﹤0.01%	749
2024 Q3	$1.52M	Sell	10,364 -700	-6%	-$99.2K	﹤0.01%	695
2024 Q2	$1.43M	Sell	11,064 -1,297	-10%	-$164K	﹤0.01%	693
2024 Q1	$1.51M	Buy	12,361 +2,262	+22%	+$278K	﹤0.01%	686
2023 Q4	$1.33M	Sell	10,099 -530	-5%	-$66.8K	﹤0.01%	706
2023 Q3	$1.32M	Buy	10,629 +401	+4%	+$56.2K	﹤0.01%	688
2023 Q2	$1.46M	Sell	10,228 -912	-8%	-$134K	﹤0.01%	670
2023 Q1	$1.63M	Buy	11,140 +31	+0.3%	+$4.59K	﹤0.01%	652
2022 Q4	$1.69M	Sell	11,109 -484	-4%	-$69.9K	﹤0.01%	646
2022 Q3	$1.51M	Sell	11,593 -146	-1%	-$22K	﹤0.01%	622
2022 Q2	$1.75M	Buy	11,739 +243	+2%	+$37K	﹤0.01%	592
2022 Q1	$1.9M	Buy	11,496 +1,589	+16%	+$252K	﹤0.01%	589
2021 Q4	$1.87M	Sell	9,907 -455	-4%	-$79.5K	﹤0.01%	606
2021 Q3	$1.75M	Sell	10,362 -1,858	-15%	-$325K	﹤0.01%	593
2021 Q2	$1.88M	Buy	12,220 +375	+3%	+$58.4K	﹤0.01%	583
2021 Q1	$1.77M	Sell	11,845 -4,369	-27%	-$662K	﹤0.01%	609
2020 Q4	$2.49M	Buy	16,214 +3,032	+23%	+$467K	﹤0.01%	511
2020 Q3	$1.91M	Sell	13,182 -74	-0.6%	-$10.5K	﹤0.01%	522
2020 Q2	$1.71M	Buy	13,256 +1,556	+13%	+$194K	﹤0.01%	521
2020 Q1	$1.4M	Sell	11,700 -3,394	-22%	-$438K	﹤0.01%	516
2019 Q4	$1.85M	Buy	15,094 +305	+2%	+$37K	﹤0.01%	533
2019 Q3	$1.84M	Sell	14,789 -1,905	-11%	-$230K	0.01%	528
2019 Q2	$1.94M	Sell	16,694 -2,374	-12%	-$262K	0.01%	532
2019 Q1	$1.99M	Buy	19,068 +5,495	+40%	+$539K	0.01%	635
2018 Q4	$1.23M	Buy	13,573 +27	+0.2%	+$2.46K	﹤0.01%	709
2018 Q3	$1.19M	Sell	13,546 -1,298	-9%	-$114K	﹤0.01%	767
2018 Q2	$1.27M	Sell	14,844 -617	-4%	-$51K	﹤0.01%	725
2018 Q1	$1.27M	Sell	15,461 -2,360	-13%	-$193K	﹤0.01%	605
2017 Q4	$1.63M	Buy	17,821 +400	+2%	+$35.3K	0.01%	568
2017 Q3	$1.41M	Buy	17,421 +2,619	+18%	+$212K	﹤0.01%	585
2017 Q2	$1.15M	Buy	14,802 +21	+0.1%	+$1.65K	﹤0.01%	655
2017 Q1	$1.15M	Sell	14,781 -42	-0.3%	-$3.12K	﹤0.01%	612
2016 Q4	$1.07M	Buy	14,823 +1,158	+8%	+$83.8K	﹤0.01%	616
2016 Q3	$1.02M	Buy	13,665 +675	+5%	+$52.8K	﹤0.01%	610
2016 Q2	$1.1M	Buy	12,990 +8,081	+165%	+$601K	﹤0.01%	586
2016 Q1	$338K	Sell	4,909 -469	-9%	-$30.5K	﹤0.01%	801
2015 Q4	$322K	Sell	5,378 -1,362	-20%	-$78.5K	﹤0.01%	779
2015 Q3	$371K	Buy	+6,740	New	+$352K	﹤0.01%	744
2014 Q4	–	Sell	-6,890	Closed	-$332K	–	927
2014 Q3	$332K	Sell	6,890 -194	-3%	-$9.48K	﹤0.01%	771
2014 Q2	$350K	Sell	7,084 -2,372	-25%	-$111K	﹤0.01%	758
2014 Q1	$429K	Buy	+9,456	New	+$409K	﹤0.01%	706

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Brown Advisory's AWK Position: Q2 2026 in Review

Brown Advisory reduced its American Water Works (AWK) stake by 4.7% in Q2 2026, selling an estimated $24.4K and leaving 3,855 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Brown Advisory first reported a position in AWK in Q1 2014 and has held it in 47 quarters since. The position peaked at $2.49M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Brown Advisory held 3,855 shares of American Water Works worth $507K as of Q2 2026.
Brown Advisory sold 190 American Water Works shares in Q2 2026, an estimated $24.4K.
American Water Works made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1133 holding.
Brown Advisory first reported a position in American Water Works in Q1 2014 and has held it in 47 quarters since.
Brown Advisory's American Water Works position peaked at $2.49M in Q4 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.