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Great Valley Advisor Group’s American Water Works AWK Stock Holding History

Great Valley Advisor Group’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 		$536K Buy
4,077
+43
+1% +$5.53K 0.01% 706
2026
Q1 		$549K Buy
4,034
+87
+2% +$11.5K 0.01% 659
2025
Q4 		$515K Sell
3,947
-556
-12% -$74.3K 0.01% 618
2025
Q3 		$627K Sell
4,503
-1
-0% -$141 0.01% 575
2025
Q2 		$627K Buy
4,504
+46
+1% +$6.59K 0.01% 548
2025
Q1 		$658K Sell
4,458
-26
-0.6% -$3.42K 0.01% 526
2024
Q4 		$558K Sell
4,484
-52
-1% -$7.02K 0.01% 553
2024
Q3 		$664K Buy
4,536
+64
+1% +$9.07K 0.02% 504
2024
Q2 		$578K Sell
4,472
-16
-0.4% -$2.02K 0.02% 504
2024
Q1 		$549K Hold
4,488
– – 0.02% 474
2023
Q4 		$592K Sell
4,488
-72
-2% -$9.08K 0.02% 424
2023
Q3 		$565K Buy
4,560
+72
+2% +$10.1K 0.02% 408
2023
Q2 		$641K Buy
4,488
+15
+0.3% +$2.2K 0.03% 392
2023
Q1 		$656K Sell
4,473
-71
-2% -$10.5K 0.03% 382
2022
Q4 		$693K Buy
4,544
+1
+0% +$144 0.04% 380
2022
Q3 		$592K Buy
4,543
+237
+6% +$35.7K 0.03% 390
2022
Q2 		$641K Buy
4,306
+331
+8% +$50.4K 0.04% 383
2022
Q1 		$666K Buy
3,975
+20
+0.5% +$3.17K 0.04% 344
2021
Q4 		$740K Hold
3,955
– – 0.05% 313
2021
Q3 		$669K Buy
3,955
+1
+0% +$175 0.05% 306
2021
Q2 		$608K Hold
3,954
– – 0.05% 308
2021
Q1 		$593K Sell
3,954
-285
-7% -$43.2K 0.06% 273
2020
Q4 		$651K Buy
4,239
+2
+0% +$308 0.07% 241
2020
Q3 		$614K Buy
4,237
+1
+0% +$142 0.08% 215
2020
Q2 		$546K Buy
4,236
+784
+23% +$97.7K 0.09% 222
2020
Q1 		$413K Hold
3,452
– – 0.11% 199
2019
Q4 		$424K Buy
3,452
+1
+0% +$121 0.09% 228
2019
Q3 		$428K Buy
3,451
+1
+0% +$121 0.1% 211
2019
Q2 		$400K Buy
3,450
+350
+11% +$38.6K 0.1% 209
2019
Q1 		$323K Hold
3,100
– – 0.1% 215
2018
Q4 		$281K Buy
+3,100
New +$283K 0.11% 177

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Great Valley Advisor Group's AWK Position: Q2 2026 in Review

Great Valley Advisor Group increased its American Water Works (AWK) stake by 1.1% in Q2 2026, buying an estimated $5.53K and bringing the position to 4,077 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #706.

Great Valley Advisor Group first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $740K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Great Valley Advisor Group held 4,077 shares of American Water Works worth $536K as of Q2 2026.
  • Great Valley Advisor Group bought 43 American Water Works shares in Q2 2026, an estimated $5.53K.
  • American Water Works made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #706 holding.
  • Great Valley Advisor Group first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's American Water Works position peaked at $740K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.