Ipsen Advisor Group’s American Water Works AWK Stock Holding History

Ipsen Advisor Group’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	$478K	Buy	3,633 +133	+4%	+$17.1K	0.31%	78
2026 Q1	$476K	Buy	3,500 +66	+2%	+$8.72K	0.33%	78
2025 Q4	$448K	Sell	3,434 -161	-4%	-$21.5K	0.32%	79
2025 Q3	$500K	Sell	3,595 -1	-0%	-$141	0.36%	71
2025 Q2	$500K	Buy	3,596 +263	+8%	+$37.7K	0.38%	70
2025 Q1	$492K	Sell	3,333 -23	-0.7%	-$3.03K	0.42%	60
2024 Q4	$418K	Buy	+3,356	New	+$453K	0.36%	70

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 $3.37T AUM 44.26% 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

Ipsen Advisor Group's AWK Position: Q2 2026 in Review

Ipsen Advisor Group increased its American Water Works (AWK) stake by 3.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 3,633 shares worth $478K. The position accounts for 0.31% of the portfolio, ranked #78.

Ipsen Advisor Group first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q3 2025. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Ipsen Advisor Group held 3,633 shares of American Water Works worth $478K as of Q2 2026.
Ipsen Advisor Group bought 133 American Water Works shares in Q2 2026, an estimated $17.1K.
American Water Works made up 0.31% of Ipsen Advisor Group's portfolio in Q2 2026, its #78 holding.
Ipsen Advisor Group first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Ipsen Advisor Group's American Water Works position peaked at $500K in Q3 2025.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.