IWC
AWK icon

Integrated Wealth Concepts’s American Water Works AWK Stock Holding History

Integrated Wealth Concepts’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 		$1.08M Buy
8,205
+2,495
+44% +$321K 0.01% 1176
2026
Q1 		$777K Buy
+5,710
New +$755K 0.01% 1261
2025
Q4 		– Sell
-6,829
Closed -$950K – 1647
2025
Q3 		$950K Buy
6,829
+156
+2% +$22K 0.01% 1013
2025
Q2 		$928K Buy
6,673
+4,000
+150% +$573K 0.01% 964
2025
Q1 		$394K Sell
2,673
-709
-21% -$93.4K ﹤0.01% 1261
2024
Q4 		$421K Buy
3,382
+367
+12% +$49.5K ﹤0.01% 1209
2024
Q3 		$441K Sell
3,015
-216
-7% -$30.6K 0.01% 1143
2024
Q2 		$417K Sell
3,231
-59
-2% -$7.46K 0.01% 1136
2024
Q1 		$402K Buy
3,290
+478
+17% +$58.8K 0.01% 1153
2023
Q4 		$371K Sell
2,812
-445
-14% -$56.1K 0.01% 1142
2023
Q3 		$403K Sell
3,257
-90
-3% -$12.6K 0.01% 1071
2023
Q2 		$478K Buy
3,347
+433
+15% +$63.6K 0.01% 995
2023
Q1 		$427K Buy
2,914
+1,371
+89% +$203K 0.01% 906
2022
Q4 		$235K Buy
+1,543
New +$223K 0.01% 889
2022
Q3 		– Sell
-1,668
Closed -$248K – 951
2022
Q2 		$248K Buy
1,668
+120
+8% +$18.3K 0.01% 810
2022
Q1 		$256K Sell
1,548
-60
-4% -$9.51K 0.01% 796
2021
Q4 		$304K Buy
1,608
+89
+6% +$15.5K 0.01% 769
2021
Q3 		$257K Buy
1,519
+52
+4% +$9.09K 0.01% 799
2021
Q2 		$226K Buy
+1,467
New +$229K 0.01% 736

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 $416B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's AWK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its American Water Works (AWK) stake by 44% in Q2 2026, buying an estimated $321K and bringing the position to 8,205 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1176.

Integrated Wealth Concepts first reported a position in AWK in Q2 2021 and has held it in 19 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Integrated Wealth Concepts held 8,205 shares of American Water Works worth $1.08M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,495 American Water Works shares in Q2 2026, an estimated $321K.
  • American Water Works made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1176 holding.
  • Integrated Wealth Concepts first reported a position in American Water Works in Q2 2021 and has held it in 19 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.