Integrated Advisors Network’s American Water Works AWK Stock Holding History

Integrated Advisors Network’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	$315K	Sell	2,315 -353	-13%	-$46.7K	0.02%	549
2025 Q4	$348K	Buy	2,668 +6	+0.2%	+$802	0.02%	555
2025 Q3	$371K	Buy	2,662 +1	+0%	+$141	0.02%	579
2025 Q2	$370K	Sell	2,661 -466	-15%	-$66.8K	0.02%	566
2025 Q1	$461K	Sell	3,127 -264	-8%	-$34.8K	0.02%	484
2024 Q4	$422K	Buy	3,391 +154	+5%	+$20.8K	0.02%	498
2024 Q3	$473K	Buy	3,237 +54	+2%	+$7.66K	0.02%	488
2024 Q2	$411K	Buy	3,183 +548	+21%	+$69.3K	0.02%	505
2024 Q1	$322K	Sell	2,635 -174	-6%	-$21.4K	0.02%	577
2023 Q4	$371K	Sell	2,809 -630	-18%	-$79.4K	0.02%	508
2023 Q3	$426K	Sell	3,439 -135	-4%	-$18.9K	0.03%	463
2023 Q2	$510K	Sell	3,574 -33	-0.9%	-$4.85K	0.03%	429
2023 Q1	$528K	Buy	3,607 +65	+2%	+$9.63K	0.03%	415
2022 Q4	$540K	Buy	3,542 +718	+25%	+$104K	0.03%	395
2022 Q3	$368K	Buy	2,824 +31	+1%	+$4.67K	0.03%	459
2022 Q2	$415K	Buy	2,793 +310	+12%	+$47.2K	0.03%	458
2022 Q1	$411K	Sell	2,483 -1,259	-34%	-$199K	0.02%	481
2021 Q4	$707K	Buy	3,742 +207	+6%	+$36.2K	0.04%	351
2021 Q3	$598K	Buy	3,535 +43	+1%	+$7.51K	0.04%	365
2021 Q2	$538K	Buy	3,492 +13	+0.4%	+$2.02K	0.04%	345
2021 Q1	$522K	Buy	3,479 +776	+29%	+$118K	0.05%	322
2020 Q4	$415K	Sell	2,703 -4	-0.1%	-$616	0.05%	319
2020 Q3	$392K	Buy	2,707 +69	+3%	+$9.78K	0.05%	295
2020 Q2	$339K	Buy	2,638 +188	+8%	+$23.4K	0.04%	326
2020 Q1	$293K	Sell	2,450 -17	-0.7%	-$2.19K	0.06%	272
2019 Q4	$303K	Buy	+2,467	New	+$299K	0.04%	321

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

Integrated Advisors Network's AWK Position: Q1 2026 in Review

Integrated Advisors Network reduced its American Water Works (AWK) stake by 13% in Q1 2026, selling an estimated $46.7K and leaving 2,315 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #549.

Integrated Advisors Network first reported a position in AWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $707K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Integrated Advisors Network held 2,315 shares of American Water Works worth $315K as of Q1 2026.
Integrated Advisors Network sold 353 American Water Works shares in Q1 2026, an estimated $46.7K.
American Water Works made up 0.02% of Integrated Advisors Network's portfolio in Q1 2026, its #549 holding.
Integrated Advisors Network first reported a position in American Water Works in Q4 2019 and has held it in 26 quarters since.
Integrated Advisors Network's American Water Works position peaked at $707K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.