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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
Q2 		$255K Sell
1,938
-103
-5% -$13.2K 0.01% 885
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
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

Independent Advisor Alliance's AWK Position: Q2 2026 in Review

Independent Advisor Alliance reduced its American Water Works (AWK) stake by 5% in Q2 2026, selling an estimated $13.2K and leaving 1,938 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #885.

Independent Advisor Alliance first reported a position in AWK in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.23M in Q4 2019. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Independent Advisor Alliance held 1,938 shares of American Water Works worth $255K as of Q2 2026.
  • Independent Advisor Alliance sold 103 American Water Works shares in Q2 2026, an estimated $13.2K.
  • American Water Works made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #885 holding.
  • Independent Advisor Alliance first reported a position in American Water Works in Q1 2019 and has held it in 29 quarters since.
  • Independent Advisor Alliance's American Water Works position peaked at $1.23M in Q4 2019.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.