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Chicago Partners Investment Group’s American Water Works AWK Stock Holding History

Chicago Partners Investment Group’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 		$206K Sell
1,533
-79
-5% -$10.2K ﹤0.01% 1415
2026
Q1 		$211K Buy
+1,612
New +$213K ﹤0.01% 1319
2018
Q4 		– Sell
-1,279
Closed -$115K – 363
2018
Q3 		$115K Buy
1,279
+212
+20% +$18.6K 0.02% 386
2018
Q2 		$91K Buy
1,067
+4
+0.4% +$331 0.01% 398
2018
Q1 		$87K Buy
1,063
+4
+0.4% +$327 0.01% 367
2017
Q4 		$97K Buy
1,059
+3
+0.3% +$265 0.02% 359
2017
Q3 		$85K Buy
1,056
+285
+37% +$23.1K 0.01% 364
2017
Q2 		$57K Sell
771
-55
-7% -$4.32K 0.01% 360
2017
Q1 		$64K Buy
826
+328
+66% +$24.4K 0.02% 291
2016
Q4 		$36K Buy
498
+3
+0.6% +$217 0.01% 328
2016
Q3 		$37K Buy
495
+2
+0.4% +$156 0.01% 321
2016
Q2 		$42K Buy
493
+3
+0.6% +$223 0.02% 263
2016
Q1 		$34K Buy
490
+2
+0.4% +$130 0.02% 259
2015
Q4 		$29K Buy
488
+3
+0.6% +$173 0.01% 313
2015
Q3 		$27K Sell
485
-328
-40% -$17.1K 0.02% 267
2015
Q2 		$40K Sell
813
-11
-1% -$579 0.02% 250
2015
Q1 		$44K Sell
824
-643
-44% -$35K 0.02% 235
2014
Q4 		$78K Buy
+1,467
New +$76K 0.03% 193

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

Chicago Partners Investment Group's AWK Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its American Water Works (AWK) stake by 4.9% in Q2 2026, selling an estimated $10.2K and leaving 1,533 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Chicago Partners Investment Group first reported a position in AWK in Q4 2014 and has held it in 18 quarters since. The position peaked at $211K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Chicago Partners Investment Group held 1,533 shares of American Water Works worth $206K as of Q2 2026.
  • Chicago Partners Investment Group sold 79 American Water Works shares in Q2 2026, an estimated $10.2K.
  • American Water Works made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1415 holding.
  • Chicago Partners Investment Group first reported a position in American Water Works in Q4 2014 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's American Water Works position peaked at $211K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.