Capital Advisors Ltd’s American Water Works AWK Stock Holding History

Capital Advisors Ltd’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	$94K	Buy	717 +77	+12%	+$9.89K	0.01%	406
2026 Q1	$87K	Sell	640 -82	-11%	-$10.8K	0.01%	403
2025 Q4	$94K	Sell	722 -3	-0.4%	-$401	0.01%	379
2025 Q3	$101K	Sell	725 -39	-5%	-$5.51K	0.01%	364
2025 Q2	$106K	Buy	764 +124	+19%	+$17.8K	0.01%	339
2025 Q1	$94K	Buy	640 +230	+56%	+$30.3K	0.01%	348
2024 Q4	$51K	Buy	410 +5	+1%	+$675	0.01%	445
2024 Q3	$59K	Buy	405 +6	+2%	+$851	0.01%	426
2024 Q2	$52K	Sell	399 -2	-0.5%	-$253	0.01%	434
2024 Q1	$49K	Sell	401 -124	-24%	-$15.3K	0.01%	438
2023 Q4	$69K	Buy	525 +31	+6%	+$3.91K	0.01%	379
2023 Q3	$61K	Sell	494 -102	-17%	-$14.3K	0.01%	387
2023 Q2	$85K	Buy	596 +394	+195%	+$57.9K	0.01%	356
2023 Q1	$30K	Sell	202 -285	-59%	-$42.2K	﹤0.01%	424
2022 Q4	$38K	Buy	487 +278	+133%	+$40.1K	0.01%	400
2022 Q3	$27K	Hold	209	–	–	0.01%	420
2022 Q2	$31K	Buy	209 +9	+5%	+$1.37K	0.01%	398
2022 Q1	$33K	Sell	200 -3	-1%	-$475	0.01%	403
2021 Q4	$38K	Buy	203 +3	+2%	+$524	0.01%	377
2021 Q3	$34K	Hold	200	–	–	0.01%	349
2021 Q2	$31K	Hold	200	–	–	0.01%	341
2021 Q1	$30K	Hold	200	–	–	0.01%	326
2020 Q4	$31K	Hold	200	–	–	0.01%	315
2020 Q3	$29K	Hold	200	–	–	0.01%	311
2020 Q2	$26K	Hold	200	–	–	0.01%	313
2020 Q1	$24K	Hold	200	–	–	0.01%	301
2019 Q4	$25K	Hold	200	–	–	0.01%	290
2019 Q3	$25K	Hold	200	–	–	0.01%	291
2019 Q2	$23K	Buy	+200	New	+$22.1K	0.01%	322

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

Capital Advisors Ltd's AWK Position: Q2 2026 in Review

Capital Advisors Ltd increased its American Water Works (AWK) stake by 12% in Q2 2026, buying an estimated $9.89K and bringing the position to 717 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #406.

Capital Advisors Ltd first reported a position in AWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $106K in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Capital Advisors Ltd held 717 shares of American Water Works worth $94K as of Q2 2026.
Capital Advisors Ltd bought 77 American Water Works shares in Q2 2026, an estimated $9.89K.
American Water Works made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #406 holding.
Capital Advisors Ltd first reported a position in American Water Works in Q2 2019 and has held it in 29 quarters since.
Capital Advisors Ltd's American Water Works position peaked at $106K in Q2 2025.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.