IF
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Intrua Financial’s American Water Works AWK Stock Holding History

Intrua Financial’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
-3,234
Closed -$440K – 498
2026
Q1 		$440K Sell
3,234
-202
-6% -$26.7K 0.05% 286
2025
Q4 		$448K Buy
3,436
+237
+7% +$31.7K 0.05% 277
2025
Q3 		$445K Sell
3,199
-89
-3% -$12.6K 0.05% 276
2025
Q2 		$457K Sell
3,288
-562
-15% -$80.5K 0.06% 224
2025
Q1 		$568K Buy
3,850
+26
+0.7% +$3.42K 0.08% 179
2024
Q4 		$476K Sell
3,824
-276
-7% -$37.3K 0.07% 204
2024
Q3 		$600K Sell
4,100
-432
-10% -$61.3K 0.09% 190
2024
Q2 		$585K Sell
4,532
-17
-0.4% -$2.15K 0.09% 200
2024
Q1 		$556K Buy
+4,549
New +$560K 0.08% 225
2023
Q1 		– Sell
-7,015
Closed -$1.05M – 334
2022
Q4 		$1.05M Buy
7,015
+1,229
+21% +$177K 0.24% 98
2022
Q3 		$753K Sell
5,786
-567
-9% -$85.4K 0.2% 115
2022
Q2 		$945K Buy
6,353
+1,042
+20% +$159K 0.2% 113
2022
Q1 		$879K Buy
5,311
+3,284
+162% +$520K 0.16% 134
2021
Q4 		$383K Buy
2,027
+246
+14% +$43K 0.07% 259
2021
Q3 		$309K Sell
1,781
-11
-0.6% -$1.92K 0.06% 283
2021
Q2 		$315K Buy
1,792
+30
+2% +$4.67K 0.08% 219
2021
Q1 		$273K Buy
1,762
+57
+3% +$8.64K 0.07% 240
2020
Q4 		$262K Buy
1,705
+67
+4% +$10.3K 0.12% 166
2020
Q3 		$264K Buy
1,638
+106
+7% +$15K 0.13% 158
2020
Q2 		$224K Buy
+1,532
New +$191K 0.09% 214

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Intrua Financial's AWK Position: Q2 2026 in Review

Intrua Financial sold out of American Water Works (AWK) in Q2 2026, closing a stake of 3,234 shares — an estimated $440K sold.

Intrua Financial first reported a position in AWK in Q2 2020 and held it in 20 quarters. The position peaked at $1.05M in Q4 2022. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Intrua Financial reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Intrua Financial sold 3,234 American Water Works shares in Q2 2026, an estimated $440K.
  • Intrua Financial first reported a position in American Water Works in Q2 2020 and held it in 20 quarters.
  • Intrua Financial's American Water Works position peaked at $1.05M in Q4 2022.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.