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Choreo LLC’s American Water Works AWK Stock Holding History

Choreo LLC’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 		$867K Sell
6,586
-596
-8% -$76.6K 0.01% 715
2026
Q1 		$977K Sell
7,182
-578
-7% -$76.4K 0.01% 625
2025
Q4 		$1.02M Buy
7,760
+356
+5% +$47.6K 0.01% 591
2025
Q3 		$1.03M Buy
7,404
+47
+0.6% +$6.64K 0.01% 589
2025
Q2 		$1.02M Buy
7,357
+1,003
+16% +$144K 0.01% 585
2025
Q1 		$937K Sell
6,354
-777
-11% -$102K 0.01% 575
2024
Q4 		$887K Sell
7,131
-1,763
-20% -$238K 0.01% 622
2024
Q3 		$1.3M Buy
8,894
+2,795
+46% +$396K 0.02% 487
2024
Q2 		$780K Buy
6,099
+4,362
+251% +$552K 0.01% 616
2024
Q1 		$212K Sell
1,737
-230
-12% -$28.3K 0.01% 615
2023
Q4 		$260K Buy
1,967
+235
+14% +$29.6K 0.01% 532
2023
Q3 		$214K Buy
1,732
+213
+14% +$29.9K 0.01% 435
2023
Q2 		$217K Buy
1,519
+12
+0.8% +$1.76K 0.01% 432
2023
Q1 		$221K Buy
+1,507
New +$223K 0.01% 444
2018
Q3 		– Sell
-3,898
Closed -$333K – 223
2018
Q2 		$333K Buy
3,898
+9
+0.2% +$744 0.04% 169
2018
Q1 		$319K Buy
3,889
+433
+13% +$35.3K 0.04% 205
2017
Q4 		$316K Sell
3,456
-43
-1% -$3.8K 0.04% 214
2017
Q3 		$283K Buy
3,499
+58
+2% +$4.69K 0.04% 224
2017
Q2 		$268K Buy
3,441
+209
+6% +$16.4K 0.04% 224
2017
Q1 		$251K Buy
3,232
+159
+5% +$11.8K 0.04% 222
2016
Q4 		$222K Sell
3,073
-107
-3% -$7.74K 0.04% 227
2016
Q3 		$238K Buy
+3,180
New +$249K 0.04% 203

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 $416B AUM 44.19% 1-Year Est. Return

Choreo LLC's AWK Position: Q2 2026 in Review

Choreo LLC reduced its American Water Works (AWK) stake by 8.3% in Q2 2026, selling an estimated $76.6K and leaving 6,586 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #715.

Choreo LLC first reported a position in AWK in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.3M in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Choreo LLC held 6,586 shares of American Water Works worth $867K as of Q2 2026.
  • Choreo LLC sold 596 American Water Works shares in Q2 2026, an estimated $76.6K.
  • American Water Works made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #715 holding.
  • Choreo LLC first reported a position in American Water Works in Q3 2016 and has held it in 22 quarters since.
  • Choreo LLC's American Water Works position peaked at $1.3M in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.