INTECH Investment Management’s American Water Works AWK Stock Holding History

INTECH Investment Management’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	$1.8M	Sell	13,698 -4,076	-23%	-$524K	0.02%	754
2026 Q1	$2.42M	Buy	17,774 +8,171	+85%	+$1.08M	0.02%	619
2025 Q4	$1.25M	Sell	9,603 -14,193	-60%	-$1.9M	0.01%	993
2025 Q3	$3.31M	Buy	23,796 +18,246	+329%	+$2.58M	0.03%	527
2025 Q2	$772K	Buy	5,550 +3,490	+169%	+$500K	0.01%	1355
2025 Q1	$304K	Hold	2,060	–	–	﹤0.01%	1880
2024 Q4	$256K	Sell	2,060 -4,648	-69%	-$627K	﹤0.01%	1907
2024 Q3	$981K	Sell	6,708 -67	-1%	-$9.5K	0.01%	816
2024 Q2	$875K	Buy	+6,775	New	+$857K	0.01%	658
2023 Q4	–	Sell	-23,333	Closed	-$2.89M	–	696
2023 Q3	$2.89M	Buy	23,333 +3,563	+18%	+$500K	0.04%	306
2023 Q2	$2.82M	Sell	19,770 -46,693	-70%	-$6.86M	0.03%	334
2023 Q1	$9.74M	Sell	66,463 -37,253	-36%	-$5.52M	0.08%	282
2022 Q4	$15.8M	Sell	103,716 -52,028	-33%	-$7.51M	0.12%	222
2022 Q3	$20.3M	Sell	155,744 -101,889	-40%	-$15.3M	0.15%	176
2022 Q2	$38.3M	Buy	+257,633	New	+$39.3M	0.22%	126

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

INTECH Investment Management's AWK Position: Q2 2026 in Review

INTECH Investment Management reduced its American Water Works (AWK) stake by 23% in Q2 2026, selling an estimated $524K and leaving 13,698 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #754.

INTECH Investment Management first reported a position in AWK in Q2 2022 and has held it in 15 quarters since. The position peaked at $38.3M in Q2 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

INTECH Investment Management held 13,698 shares of American Water Works worth $1.8M as of Q2 2026.
INTECH Investment Management sold 4,076 American Water Works shares in Q2 2026, an estimated $524K.
American Water Works made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #754 holding.
INTECH Investment Management first reported a position in American Water Works in Q2 2022 and has held it in 15 quarters since.
INTECH Investment Management's American Water Works position peaked at $38.3M in Q2 2022.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.