Hazlett, Burt & Watson’s American Water Works AWK Stock Holding History

Hazlett, Burt & Watson’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	$195K	Sell	1,485 -6	-0.4%	-$771	0.05%	274
2026 Q1	$203K	Buy	1,491 +60	+4%	+$7.93K	0.06%	250
2025 Q4	$187K	Sell	1,431 -21	-1%	-$2.81K	0.06%	259
2025 Q3	$203K	Hold	1,452	–	–	0.07%	225
2025 Q2	$203K	Sell	1,452 -68	-4%	-$9.74K	0.08%	200
2025 Q1	$225K	Sell	1,520 -669	-31%	-$88.1K	0.1%	179
2024 Q4	$272K	Buy	2,189 +2	+0.1%	+$270	0.12%	163
2024 Q3	$319K	Sell	2,187 -39	-2%	-$5.53K	0.15%	151
2024 Q2	$287K	Buy	2,226 +6	+0.3%	+$759	0.15%	142
2024 Q1	$271K	Sell	2,220 -34	-2%	-$4.18K	0.16%	137
2023 Q4	$296K	Sell	2,254 -180	-7%	-$22.7K	0.2%	109
2023 Q3	$302K	Sell	2,434 -167	-6%	-$23.4K	0.23%	93
2023 Q2	$373K	Buy	2,601 +578	+29%	+$84.9K	0.28%	75
2023 Q1	$296K	Buy	2,023 +3	+0.1%	+$444	0.24%	89
2022 Q4	$308K	Buy	2,020 +5	+0.2%	+$722	0.27%	79
2022 Q3	$262K	Buy	2,015 +18	+0.9%	+$2.71K	0.25%	83
2022 Q2	$297K	Buy	1,997 +268	+16%	+$40.8K	0.27%	78
2022 Q1	$285K	Buy	+1,729	New	+$274K	0.23%	94

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 $416B AUM 44.19% 1-Year Est. Return

Hazlett, Burt & Watson's AWK Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its American Water Works (AWK) stake by 0.4% in Q2 2026, selling an estimated $771 and leaving 1,485 shares worth $195K. The position accounts for 0.05% of the portfolio, ranked #274.

Hazlett, Burt & Watson first reported a position in AWK in Q1 2022 and has held it in 18 quarters since. The position peaked at $373K in Q2 2023. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Hazlett, Burt & Watson held 1,485 shares of American Water Works worth $195K as of Q2 2026.
Hazlett, Burt & Watson sold 6 American Water Works shares in Q2 2026, an estimated $771.
American Water Works made up 0.05% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #274 holding.
Hazlett, Burt & Watson first reported a position in American Water Works in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's American Water Works position peaked at $373K in Q2 2023.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.