GeoWealth Management’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
Sell
-2,036
Closed -$277K 891
2026
Q1
$277K Buy
2,036
+79
+4% +$10.4K 0.01% 637
2025
Q4
$255K Sell
1,957
-1,877
-49% -$251K 0.01% 611
2025
Q3
$534K Buy
3,834
+23
+0.6% +$3.25K 0.02% 436
2025
Q2
$530K Sell
3,811
-215
-5% -$30.8K 0.02% 391
2025
Q1
$594K Buy
4,026
+709
+21% +$93.4K 0.02% 386
2024
Q4
$413K Buy
3,317
+1,282
+63% +$173K 0.01% 519
2024
Q3
$298K Buy
2,035
+441
+28% +$62.5K 0.01% 607
2024
Q2
$206K Buy
+1,594
New +$202K 0.01% 677

Other funds holding AWK

GeoWealth Management's AWK Position: Q2 2026 in Review

GeoWealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,036 shares — an estimated $277K sold.

GeoWealth Management first reported a position in AWK in Q2 2024 and held it in 8 quarters. The position peaked at $594K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • GeoWealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 2,036 American Water Works shares in Q2 2026, an estimated $277K.
  • GeoWealth Management first reported a position in American Water Works in Q2 2024 and held it in 8 quarters.
  • GeoWealth Management's American Water Works position peaked at $594K in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.