Envestnet Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.9M | Buy |
546,469
+125,836
| +30% | +$16.2M | 0.02% | 711 |
|
|
2026
Q1 | $57.2M | Buy |
420,633
+32,058
| +8% | +$4.24M | 0.02% | 740 |
|
|
2025
Q4 | $50.7M | Sell |
388,575
-49,033
| -11% | -$6.55M | 0.02% | 739 |
|
|
2025
Q3 | $60.9M | Sell |
437,608
-289,905
| -40% | -$41M | 0.02% | 687 |
|
|
2025
Q2 | $101M | Buy |
727,513
+34,435
| +5% | +$4.93M | 0.03% | 484 |
|
|
2025
Q1 | $102M | Buy |
693,078
+20,621
| +3% | +$2.72M | 0.03% | 453 |
|
|
2024
Q4 | $83.7M | Sell |
672,457
-23,763
| -3% | -$3.21M | 0.03% | 524 |
|
|
2024
Q3 | $102M | Buy |
696,220
+187,515
| +37% | +$26.6M | 0.03% | 466 |
|
|
2024
Q2 | $65.7M | Buy |
508,705
+124,908
| +33% | +$15.8M | 0.02% | 569 |
|
|
2024
Q1 | $46.9M | Buy |
383,797
+61,480
| +19% | +$7.56M | 0.02% | 696 |
|
|
2023
Q4 | $42.5M | Buy |
322,317
+4,102
| +1% | +$517K | 0.02% | 677 |
|
|
2023
Q3 | $39.4M | Buy |
318,215
+280,402
| +742% | +$39.3M | 0.02% | 654 |
|
|
2023
Q2 | $5.4M | Buy |
37,813
+2,910
| +8% | +$427K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $5.11M | Sell |
34,903
-721
| -2% | -$107K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $5.43M | Buy |
35,624
+835
| +2% | +$121K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $4.53M | Buy |
34,789
+3,218
| +10% | +$485K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $4.7M | Sell |
31,571
-696
| -2% | -$106K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $5.34M | Buy |
32,267
+3,156
| +11% | +$500K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $5.5M | Buy |
29,111
+851
| +3% | +$149K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.78M | Buy |
28,260
+995
| +4% | +$174K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.2M | Buy |
27,265
+976
| +4% | +$152K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $3.94M | Sell |
26,289
-2,631
| -9% | -$399K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $4.44M | Buy |
28,920
+3,691
| +15% | +$568K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $3.65M | Buy |
25,229
+1,880
| +8% | +$266K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $3M | Buy |
23,349
+997
| +4% | +$124K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $2.67M | Buy |
22,352
+2,864
| +15% | +$370K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $2.39M | Sell |
19,488
-214
| -1% | -$25.9K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.45M | Sell |
19,702
-126
| -0.6% | -$15.2K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.3M | Buy |
19,828
+583
| +3% | +$64.3K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $2.01M | Buy |
19,245
+1,638
| +9% | +$161K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.6M | Buy |
+17,607
| New | +$1.61M | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-6,935
| Closed | -$591K | – | 1343 |
|
|
2018
Q2 | $591K | Sell |
6,935
-88
| -1% | -$7.28K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $580K | Sell |
7,023
-5,177
| -42% | -$423K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.12M | Buy |
12,200
+1,168
| +11% | +$103K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $892K | Buy |
11,032
+3,612
| +49% | +$292K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $579K | Sell |
7,420
-5,180
| -41% | -$407K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $981K | Buy |
12,600
+5,788
| +85% | +$430K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $495K | Sell |
6,812
-181
| -3% | -$13.1K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $523K | Sell |
6,993
-5,116
| -42% | -$400K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.02M | Buy |
12,109
+555
| +5% | +$41.3K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $796K | Sell |
11,554
-2,219
| -16% | -$144K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $823K | Sell |
13,773
-1,547
| -10% | -$89.2K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $844K | Buy |
15,320
+509
| +3% | +$26.6K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $720K | Buy |
14,811
+2,375
| +19% | +$125K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $674K | Buy |
12,436
+11,498
| +1,226% | +$625K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $50K | Sell |
938
-1,416
| -60% | -$73.3K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $114K | Buy |
2,354
+1,372
| +140% | +$67K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $49K | Buy |
982
+45
| +5% | +$2.12K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $43K | Buy |
937
+17
| +2% | +$735 | ﹤0.01% | 1403 |
|
|
2013
Q4 | $39K | Sell |
920
-3,749
| -80% | -$157K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $193K | Sell |
4,669
-994
| -18% | -$41.1K | ﹤0.01% | 803 |
|
|
2013
Q2 | $233K | Buy |
+5,663
| New | +$234K | ﹤0.01% | 770 |
|
Other funds holding AWK
CIM
ECSS
DPIM
AV
PL
Envestnet Asset Management's AWK Position: Q2 2026 in Review
Envestnet Asset Management increased its American Water Works (AWK) stake by 30% in Q2 2026, buying an estimated $16.2M and bringing the position to 546,469 shares worth $71.9M. The position accounts for 0.02% of the portfolio, ranked #711.
Envestnet Asset Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q1 2025. 473 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Envestnet Asset Management held 546,469 shares of American Water Works worth $71.9M as of Q2 2026.
- Envestnet Asset Management bought 125,836 American Water Works shares in Q2 2026, an estimated $16.2M.
- American Water Works made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #711 holding.
- Envestnet Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's American Water Works position peaked at $102M in Q1 2025.
- 473 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.