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Ellevest Inc’s American Water Works AWK Stock Holding History

Ellevest Inc’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 		$570K Sell
4,333
-1,759
-29% -$226K 0.07% 221
2026
Q1 		$829K Buy
6,092
+791
+15% +$105K 0.12% 127
2025
Q4 		$692K Sell
5,301
-274
-5% -$36.6K 0.1% 154
2025
Q3 		$776K Buy
+5,575
New +$788K 0.11% 129
2023
Q1 		– Sell
-462
Closed -$70.4K – 1894
2022
Q4 		$70.4K Buy
462
+385
+500% +$55.6K 0.01% 523
2022
Q3 		$10K Buy
77
+67
+670% +$10.1K ﹤0.01% 985
2022
Q2 		$1K Sell
10
-103
-91% -$15.7K ﹤0.01% 1208
2022
Q1 		$19K Buy
113
+103
+1,030% +$16.3K ﹤0.01% 750
2021
Q4 		$2K Sell
10
-470
-98% -$82.1K ﹤0.01% 1137
2021
Q3 		$81K Buy
480
+12
+3% +$2.1K 0.01% 399
2021
Q2 		$72K Buy
468
+207
+79% +$32.2K 0.01% 416
2021
Q1 		$39K Sell
261
-163
-38% -$24.7K ﹤0.01% 526
2020
Q4 		$65K Buy
424
+358
+542% +$55.1K 0.01% 402
2020
Q3 		$10K Buy
66
+56
+560% +$7.94K ﹤0.01% 646
2020
Q2 		$1K Sell
10
-52
-84% -$6.48K ﹤0.01% 954
2020
Q1 		$7K Buy
+62
New +$8K ﹤0.01% 600

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

Ellevest Inc's AWK Position: Q2 2026 in Review

Ellevest Inc reduced its American Water Works (AWK) stake by 29% in Q2 2026, selling an estimated $226K and leaving 4,333 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #221.

Ellevest Inc first reported a position in AWK in Q1 2020 and has held it in 16 quarters since. The position peaked at $829K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ellevest Inc held 4,333 shares of American Water Works worth $570K as of Q2 2026.
  • Ellevest Inc sold 1,759 American Water Works shares in Q2 2026, an estimated $226K.
  • American Water Works made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #221 holding.
  • Ellevest Inc first reported a position in American Water Works in Q1 2020 and has held it in 16 quarters since.
  • Ellevest Inc's American Water Works position peaked at $829K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.