Corient IA’s American Water Works AWK Stock Holding History

Corient IA’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	$267K	Hold	2,030	–	–	0.25%	132
2026 Q1	$276K	Sell	2,030 -470	-19%	-$62.1K	0.26%	156
2025 Q4	$326K	Hold	2,500	–	–	0.31%	137
2025 Q3	$348K	Sell	2,500 -3,000	-55%	-$424K	0.26%	157
2025 Q2	$765K	Hold	5,500	–	–	0.45%	58
2025 Q1	$811K	Buy	+5,500	New	+$725K	0.58%	32

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

Corient IA's AWK Position: Q2 2026 in Review

Corient IA held its American Water Works (AWK) position steady in Q2 2026 at 2,030 shares worth $267K. The position accounts for 0.25% of the portfolio, ranked #132.

Corient IA first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $811K in Q1 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Corient IA held 2,030 shares of American Water Works worth $267K as of Q2 2026.
Corient IA left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.25% of Corient IA's portfolio in Q2 2026, its #132 holding.
Corient IA first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Corient IA's American Water Works position peaked at $811K in Q1 2025.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.