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EP Wealth Advisors’s American Water Works AWK Stock Holding History

EP Wealth Advisors’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
2025
Q2 		$248K Buy
+1,784
New +$256K ﹤0.01% 1126
2025
Q1 		– Sell
-1,841
Closed -$229K – 1291
2024
Q4 		$229K Sell
1,841
-39
-2% -$5.26K ﹤0.01% 1007
2024
Q3 		$275K Buy
+1,880
New +$267K ﹤0.01% 891

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EP Wealth Advisors's AWK Position: Q2 2025 in Review

EP Wealth Advisors opened a new position in American Water Works (AWK) in Q2 2025: 1,784 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in AWK as recently as Q4 2024.

EP Wealth Advisors first reported a position in AWK in Q3 2024 and has held it in 3 quarters since. The position peaked at $275K in Q3 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • EP Wealth Advisors held 1,784 shares of American Water Works worth $248K as of Q2 2025.
  • American Water Works was a new EP Wealth Advisors position in Q2 2025.
  • American Water Works made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1126 holding.
  • EP Wealth Advisors first reported a position in American Water Works in Q3 2024 and has held it in 3 quarters since.
  • EP Wealth Advisors's American Water Works position peaked at $275K in Q3 2024.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.