DT Investment Partners’s American Water Works AWK Stock Holding History

DT Investment Partners’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	$105K	Hold	800	–	–	0.01%	195
2026 Q1	$109K	Hold	800	–	–	0.01%	185
2025 Q4	$104K	Hold	800	–	–	0.01%	195
2025 Q3	$111K	Hold	800	–	–	0.01%	184
2025 Q2	$111K	Hold	800	–	–	0.01%	178
2025 Q1	$118K	Hold	800	–	–	0.01%	176
2024 Q4	$99.6K	Hold	800	–	–	0.01%	189
2024 Q3	$117K	Hold	800	–	–	0.01%	186
2024 Q2	$103K	Hold	800	–	–	0.01%	183
2024 Q1	$97.8K	Hold	800	–	–	0.01%	178
2023 Q4	$99.5K	Hold	800	–	–	0.01%	174
2023 Q3	$99.1K	Hold	800	–	–	0.01%	162
2023 Q2	$116K	Hold	800	–	–	0.01%	162
2023 Q1	$117K	Hold	800	–	–	0.01%	157
2022 Q4	$122K	Hold	800	–	–	0.02%	149
2022 Q3	$104K	Buy	+800	New	+$120K	0.02%	150
2021 Q3	–	Sell	-1,600	Closed	-$247K	–	146
2021 Q2	$247K	Hold	1,600	–	–	0.03%	112
2021 Q1	$240K	Buy	+1,600	New	+$242K	0.03%	116

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

DT Investment Partners's AWK Position: Q2 2026 in Review

DT Investment Partners held its American Water Works (AWK) position steady in Q2 2026 at 800 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #195.

DT Investment Partners first reported a position in AWK in Q1 2021 and has held it in 18 quarters since. The position peaked at $247K in Q2 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

DT Investment Partners held 800 shares of American Water Works worth $105K as of Q2 2026.
DT Investment Partners left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #195 holding.
DT Investment Partners first reported a position in American Water Works in Q1 2021 and has held it in 18 quarters since.
DT Investment Partners's American Water Works position peaked at $247K in Q2 2021.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.