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Intentional Wealth Strategies’s American Water Works AWK Stock Holding History

Intentional Wealth Strategies’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 		– Sell
-415
Closed -$56.5K – 138
2026
Q1 		$56.5K Buy
+415
New +$54.8K 0.05% 146

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intentional Wealth Strategies's AWK Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of American Water Works (AWK) in Q2 2026, closing a stake of 415 shares — an estimated $56.5K sold.

Intentional Wealth Strategies first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $56.5K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 415 American Water Works shares in Q2 2026, an estimated $56.5K.
  • Intentional Wealth Strategies first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's American Water Works position peaked at $56.5K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.