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Independent Financial Group’s American Water Works AWK Stock Holding History

Independent Financial Group’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 		$384K Buy
2,916
+1,089
+60% +$140K 0.01% 1102
2026
Q1 		$249K Buy
1,827
+219
+14% +$28.9K 0.01% 1261
2025
Q4 		$210K Sell
1,608
-77
-5% -$10.3K ﹤0.01% 1325
2025
Q3 		$235K Sell
1,685
-600
-26% -$84.8K 0.01% 1211
2025
Q2 		$318K Sell
2,285
-33
-1% -$4.73K 0.01% 1003
2025
Q1 		$342K Sell
2,318
-31
-1% -$4.08K 0.01% 873
2024
Q4 		$292K Sell
2,349
-144
-6% -$19.4K 0.01% 911
2024
Q3 		$365K Sell
2,493
-112
-4% -$15.9K 0.01% 789
2024
Q2 		$337K Buy
2,605
+195
+8% +$24.7K 0.01% 776
2024
Q1 		$295K Sell
2,410
-92
-4% -$11.3K 0.01% 794
2023
Q4 		$330K Sell
2,502
-1,165
-32% -$147K 0.02% 680
2023
Q3 		$454K Buy
3,667
+913
+33% +$128K 0.03% 523
2023
Q2 		$393K Buy
+2,754
New +$404K 0.03% 545
2021
Q2 		– Sell
-2,478
Closed -$372K – 705
2021
Q1 		$372K Buy
2,478
+853
+52% +$129K 0.05% 401
2020
Q4 		$249K Buy
+1,625
New +$250K 0.04% 471

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return

Independent Financial Group's AWK Position: Q2 2026 in Review

Independent Financial Group increased its American Water Works (AWK) stake by 60% in Q2 2026, buying an estimated $140K and bringing the position to 2,916 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1102.

Independent Financial Group first reported a position in AWK in Q4 2020 and has held it in 15 quarters since. The position peaked at $454K in Q3 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Independent Financial Group held 2,916 shares of American Water Works worth $384K as of Q2 2026.
  • Independent Financial Group bought 1,089 American Water Works shares in Q2 2026, an estimated $140K.
  • American Water Works made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1102 holding.
  • Independent Financial Group first reported a position in American Water Works in Q4 2020 and has held it in 15 quarters since.
  • Independent Financial Group's American Water Works position peaked at $454K in Q3 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.