Hoey Investments’s American Water Works AWK Stock Holding History

Hoey Investments’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	$25.1K	Hold	191	–	–	﹤0.01%	198
2026 Q1	$26K	Sell	191 -84	-31%	-$11.1K	﹤0.01%	189
2025 Q4	$35.9K	Hold	275	–	–	﹤0.01%	176
2025 Q3	$38.3K	Hold	275	–	–	0.01%	180
2025 Q2	$38.3K	Sell	275 -70	-20%	-$10K	0.01%	172
2025 Q1	$50.9K	Hold	345	–	–	0.01%	141
2024 Q4	$43K	Hold	345	–	–	0.01%	141
2024 Q3	$44.6K	Hold	345	–	–	0.01%	134
2024 Q2	$44.6K	Hold	345	–	–	0.01%	134
2024 Q1	$42.2K	Sell	345 -49	-12%	-$6.03K	0.01%	133
2023 Q4	$52K	Sell	394 -66	-14%	-$8.32K	0.01%	119
2023 Q3	$57K	Hold	460	–	–	0.02%	118
2023 Q2	$65.7K	Hold	460	–	–	0.02%	117
2023 Q1	$67.4K	Sell	460 -15	-3%	-$2.22K	0.03%	122
2022 Q4	$72.4K	Hold	475	–	–	0.03%	117
2022 Q3	$62K	Sell	475 -186	-28%	-$28K	0.02%	130
2022 Q2	$98K	Sell	661 -116	-15%	-$17.7K	0.04%	91
2022 Q1	$129K	Sell	777 -79	-9%	-$12.5K	0.04%	77
2021 Q4	$162K	Hold	856	–	–	0.04%	64
2021 Q3	$145K	Sell	856 -65	-7%	-$11.4K	0.04%	66
2021 Q2	$142K	Sell	921 -452	-33%	-$70.4K	0.04%	70
2021 Q1	$206K	Sell	1,373 -203	-13%	-$30.8K	0.07%	62
2020 Q4	$242K	Sell	1,576 -245	-13%	-$37.7K	0.09%	57
2020 Q3	$264K	Hold	1,821	–	–	0.11%	44
2020 Q2	$234K	Buy	1,821 +37	+2%	+$4.61K	0.11%	46
2020 Q1	$213K	Buy	+1,784	New	+$230K	0.15%	37

Other funds holding AWK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Hoey Investments's AWK Position: Q2 2026 in Review

Hoey Investments held its American Water Works (AWK) position steady in Q2 2026 at 191 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Hoey Investments first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $264K in Q3 2020. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Hoey Investments held 191 shares of American Water Works worth $25.1K as of Q2 2026.
Hoey Investments left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #198 holding.
Hoey Investments first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
Hoey Investments's American Water Works position peaked at $264K in Q3 2020.
625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.