Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s American Water Works AWK Stock Holding History

Envestnet Portfolio Solutions’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 		$394K Buy
2,995
+637
+27% +$81.9K ﹤0.01% 1074
2026
Q1 		$321K Sell
2,358
-70
-3% -$9.25K ﹤0.01% 1086
2025
Q4 		$317K Sell
2,428
-1
-0% -$134 ﹤0.01% 1252
2025
Q3 		$338K Sell
2,429
-803
-25% -$113K ﹤0.01% 1190
2025
Q2 		$450K Buy
3,232
+9
+0.3% +$1.29K ﹤0.01% 1145
2025
Q1 		$475K Sell
3,223
-827
-20% -$109K ﹤0.01% 1072
2024
Q4 		$504K Sell
4,050
-6,400
-61% -$864K ﹤0.01% 1238
2024
Q3 		$1.53M Buy
10,450
+883
+9% +$125K 0.01% 760
2024
Q2 		$1.24M Sell
9,567
-1,372
-13% -$173K ﹤0.01% 789
2024
Q1 		$1.34M Buy
10,939
+4,825
+79% +$594K 0.01% 757
2023
Q4 		$807K Buy
6,114
+118
+2% +$14.9K ﹤0.01% 860
2023
Q3 		$742K Buy
+5,996
New +$841K ﹤0.01% 827

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 $413B AUM 44.57% 1-Year Est. Return

Envestnet Portfolio Solutions's AWK Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its American Water Works (AWK) stake by 27% in Q2 2026, buying an estimated $81.9K and bringing the position to 2,995 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Envestnet Portfolio Solutions first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.53M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Envestnet Portfolio Solutions held 2,995 shares of American Water Works worth $394K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 637 American Water Works shares in Q2 2026, an estimated $81.9K.
  • American Water Works made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1074 holding.
  • Envestnet Portfolio Solutions first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's American Water Works position peaked at $1.53M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.