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ICW Investment Advisors’s American Water Works AWK Stock Holding History

ICW Investment 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 		$474K Sell
3,602
-26
-0.7% -$3.34K 0.17% 118
2026
Q1 		$494K Buy
3,628
+5
+0.1% +$661 0.18% 120
2025
Q4 		$473K Sell
3,623
-214
-6% -$28.6K 0.17% 119
2025
Q3 		$534K Buy
3,837
+495
+15% +$69.9K 0.19% 121
2025
Q2 		$465K Buy
3,342
+121
+4% +$17.3K 0.18% 121
2025
Q1 		$475K Buy
3,221
+43
+1% +$5.67K 0.19% 118
2024
Q4 		$396K Buy
3,178
+61
+2% +$8.23K 0.17% 124
2024
Q3 		$456K Buy
3,117
+121
+4% +$17.2K 0.19% 120
2024
Q2 		$387K Sell
2,996
-153
-5% -$19.3K 0.18% 122
2024
Q1 		$385K Buy
3,149
+169
+6% +$20.8K 0.17% 124
2023
Q4 		$393K Buy
2,980
+55
+2% +$6.93K 0.19% 121
2023
Q3 		$362K Buy
2,925
+566
+24% +$79.3K 0.19% 121
2023
Q2 		$337K Buy
2,359
+154
+7% +$22.6K 0.18% 118
2023
Q1 		$323K Buy
2,205
+223
+11% +$33K 0.18% 117
2022
Q4 		$302K Buy
1,982
+64
+3% +$9.24K 0.18% 120
2022
Q3 		$250K Buy
1,918
+22
+1% +$3.31K 0.17% 121
2022
Q2 		$282K Buy
1,896
+7
+0.4% +$1.07K 0.18% 122
2022
Q1 		$313K Buy
1,889
+116
+7% +$18.4K 0.18% 121
2021
Q4 		$335K Buy
1,773
+462
+35% +$80.7K 0.19% 119
2021
Q3 		$222K Buy
+1,311
New +$229K 0.14% 130

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

ICW Investment Advisors's AWK Position: Q2 2026 in Review

ICW Investment Advisors reduced its American Water Works (AWK) stake by 0.72% in Q2 2026, selling an estimated $3.34K and leaving 3,602 shares worth $474K. The position accounts for 0.17% of the portfolio, ranked #118.

ICW Investment Advisors first reported a position in AWK in Q3 2021 and has held it in 20 quarters since. The position peaked at $534K in Q3 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • ICW Investment Advisors held 3,602 shares of American Water Works worth $474K as of Q2 2026.
  • ICW Investment Advisors sold 26 American Water Works shares in Q2 2026, an estimated $3.34K.
  • American Water Works made up 0.17% of ICW Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • ICW Investment Advisors first reported a position in American Water Works in Q3 2021 and has held it in 20 quarters since.
  • ICW Investment Advisors's American Water Works position peaked at $534K in Q3 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.