Fortis Capital Advisors’s American Water Works AWK Stock Holding History

Fortis Capital 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	–	Sell	-4,676	Closed	-$690K	–	243
2025 Q1	$690K	Sell	4,676 -109	-2%	-$14.4K	0.14%	126
2024 Q4	$685K	Buy	4,785 +1,185	+33%	+$160K	0.23%	85
2024 Q3	$526K	Sell	3,600 -522	-13%	-$74K	0.18%	101
2024 Q2	$532K	Buy	+4,122	New	+$521K	0.19%	97
2024 Q1	–	Sell	-2,082	Closed	-$275K	–	161
2023 Q4	$275K	Buy	+2,082	New	+$263K	0.15%	93
2023 Q2	–	Sell	-1,222	Closed	-$179K	–	148
2023 Q1	$179K	Sell	1,222 -194	-14%	-$28.7K	0.1%	118
2022 Q4	$216K	Buy	+1,416	New	+$204K	0.13%	112

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Capital Advisors's AWK Position: Q2 2025 in Review

Fortis Capital Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 4,676 shares — an estimated $690K sold.

Fortis Capital Advisors first reported a position in AWK in Q4 2022 and held it in 7 quarters. The position peaked at $690K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Fortis Capital Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Fortis Capital Advisors sold 4,676 American Water Works shares in Q2 2025, an estimated $690K.
Fortis Capital Advisors first reported a position in American Water Works in Q4 2022 and held it in 7 quarters.
Fortis Capital Advisors's American Water Works position peaked at $690K in Q1 2025.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.