Independent Advisor Alliance’s American Water Works AWK Stock Holding History

Independent Advisor Alliance’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 Q1	$278K	Sell	2,041 -106	-5%	-$14K	﹤0.01%	1354
2025 Q4	$280K	Sell	2,147 -78	-4%	-$10.4K	0.01%	818
2025 Q3	$310K	Sell	2,225 -92	-4%	-$13K	0.01%	760
2025 Q2	$322K	Buy	2,317 +409	+21%	+$58.6K	0.01%	702
2025 Q1	$282K	Sell	1,908 -28	-1%	-$3.69K	0.01%	670
2024 Q4	$241K	Buy	1,936 +360	+23%	+$48.6K	﹤0.01%	1227
2024 Q3	$231K	Sell	1,576 -774	-33%	-$110K	0.01%	627
2024 Q2	$303K	Buy	2,350 +150	+7%	+$19K	0.01%	568
2024 Q1	$269K	Sell	2,200 -652	-23%	-$80.2K	0.01%	597
2023 Q4	$376K	Sell	2,852 -356	-11%	-$44.9K	0.01%	492
2023 Q3	$397K	Sell	3,208 -767	-19%	-$108K	0.02%	457
2023 Q2	$567K	Sell	3,975 -596	-13%	-$87.5K	0.03%	405
2023 Q1	$670K	Buy	+4,571	New	+$677K	0.03%	358
2022 Q4	–	Sell	-5,576	Closed	-$726K	–	441
2022 Q3	$726K	Sell	5,576 -196	-3%	-$29.5K	0.04%	302
2022 Q2	$859K	Buy	5,772 +107	+2%	+$16.3K	0.05%	292
2022 Q1	$938K	Buy	5,665 +3,375	+147%	+$535K	0.05%	290
2021 Q4	$432K	Buy	2,290 +92	+4%	+$16.1K	0.02%	427
2021 Q3	$372K	Buy	2,198 +144	+7%	+$25.2K	0.02%	436
2021 Q2	$317K	Sell	2,054 -8	-0.4%	-$1.25K	0.02%	496
2021 Q1	$309K	Sell	2,062 -8	-0.4%	-$1.21K	0.02%	481
2020 Q4	$318K	Sell	2,070 -20	-1%	-$3.08K	0.02%	426
2020 Q3	$303K	Sell	2,090 -71	-3%	-$10.1K	0.02%	386
2020 Q2	$278K	Sell	2,161 -107	-5%	-$13.3K	0.03%	375
2020 Q1	$271K	Sell	2,268 -7,732	-77%	-$998K	0.04%	298
2019 Q4	$1.23M	Buy	10,000 +1,174	+13%	+$142K	0.05%	322
2019 Q3	$1.1M	Sell	8,826 -261	-3%	-$31.5K	0.13%	145
2019 Q2	$1.05M	Buy	9,087 +101	+1%	+$11.1K	0.15%	137
2019 Q1	$937K	Buy	+8,986	New	+$882K	0.13%	152

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's AWK Position: Q1 2026 in Review

Independent Advisor Alliance reduced its American Water Works (AWK) stake by 4.9% in Q1 2026, selling an estimated $14K and leaving 2,041 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Independent Advisor Alliance first reported a position in AWK in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Independent Advisor Alliance held 2,041 shares of American Water Works worth $278K as of Q1 2026.
Independent Advisor Alliance sold 106 American Water Works shares in Q1 2026, an estimated $14K.
American Water Works made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1354 holding.
Independent Advisor Alliance first reported a position in American Water Works in Q1 2019 and has held it in 28 quarters since.
Independent Advisor Alliance's American Water Works position peaked at $1.23M in Q4 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.