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

Fortis Group 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
2026 Q2	$277K	Sell	2,104 -52	-2%	-$6.68K	0.04%	227
2026 Q1	$277K	Buy	2,156 +8	+0.4%	+$1.06K	0.05%	242
2025 Q4	$277K	Sell	2,148 -358	-14%	-$47.8K	0.05%	247
2025 Q3	$322K	Buy	2,506 +7	+0.3%	+$989	0.06%	181
2025 Q2	$350K	Sell	2,499 -70	-3%	-$10K	0.06%	175
2025 Q1	$379K	Sell	2,569 -29	-1%	-$3.82K	0.07%	150
2024 Q4	$323K	Buy	2,598 +4	+0.2%	+$540	0.06%	157
2024 Q3	$379K	Sell	2,594 -13	-0.5%	-$1.84K	0.07%	144
2024 Q2	$337K	Sell	2,607 -105	-4%	-$13.3K	0.07%	147
2024 Q1	$331K	Sell	2,712 -22,274	-89%	-$2.74M	0.06%	157
2023 Q4	$3.66M	Buy	24,986 +35	+0.1%	+$4.41K	0.91%	20
2023 Q3	$3.65M	Buy	24,951 +10,606	+74%	+$1.49M	1.12%	18
2023 Q2	$2.05M	Sell	14,345 -10,565	-42%	-$1.55M	0.54%	40
2023 Q1	$3.69M	Buy	+24,910	New	+$3.69M	1.11%	21
2020 Q3	$12.4M	Buy	+85,856	New	+$12.2M	2.41%	11

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Fortis Group Advisors's AWK Position: Q2 2026 in Review

Fortis Group Advisors reduced its American Water Works (AWK) stake by 2.4% in Q2 2026, selling an estimated $6.68K and leaving 2,104 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #227.

Fortis Group Advisors first reported a position in AWK in Q3 2020 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Fortis Group Advisors held 2,104 shares of American Water Works worth $277K as of Q2 2026.
Fortis Group Advisors sold 52 American Water Works shares in Q2 2026, an estimated $6.68K.
American Water Works made up 0.04% of Fortis Group Advisors's portfolio in Q2 2026, its #227 holding.
Fortis Group Advisors first reported a position in American Water Works in Q3 2020 and has held it in 15 quarters since.
Fortis Group Advisors's American Water Works position peaked at $12.4M in Q3 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.