EP Wealth Advisors’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
$296K Buy
+2,251
New +$289K ﹤0.01% 1304
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

EP Wealth Advisors's AWK Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in American Water Works (AWK) in Q2 2026: 2,251 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in AWK as recently as Q2 2025.

EP Wealth Advisors first reported a position in AWK in Q3 2024 and has held it in 4 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • EP Wealth Advisors held 2,251 shares of American Water Works worth $296K as of Q2 2026.
  • American Water Works was a new EP Wealth Advisors position in Q2 2026.
  • American Water Works made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1304 holding.
  • EP Wealth Advisors first reported a position in American Water Works in Q3 2024 and has held it in 4 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.