Keebeck Wealth Management’s American Water Works AWK Stock Holding History

Keebeck Wealth Management’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	$329K	Hold	2,500	–	–	0.03%	355
2026 Q1	$340K	Hold	2,500	–	–	0.04%	293
2025 Q4	$326K	Hold	2,500	–	–	0.04%	281
2025 Q3	$348K	Sell	2,500 -22	-0.9%	-$3.11K	0.04%	282
2025 Q2	$351K	Buy	2,522 +22	+0.9%	+$3.15K	0.05%	260
2025 Q1	$369K	Hold	2,500	–	–	0.05%	193
2024 Q4	$311K	Hold	2,500	–	–	0.04%	211
2024 Q3	$366K	Hold	2,500	–	–	0.05%	198
2024 Q2	$323K	Hold	2,500	–	–	0.05%	211
2024 Q1	$306K	Hold	2,500	–	–	0.04%	236
2023 Q4	$330K	Hold	2,500	–	–	0.05%	210
2023 Q3	$310K	Sell	2,500 -5	-0.2%	-$701	0.05%	204
2023 Q2	$358K	Hold	2,505	–	–	0.05%	202
2023 Q1	$367K	Hold	2,505	–	–	0.06%	188
2022 Q4	$382K	Buy	2,505 +5	+0.2%	+$722	0.07%	175
2022 Q3	$325K	Hold	2,500	–	–	0.06%	183
2022 Q2	$372K	Hold	2,500	–	–	0.07%	176
2022 Q1	$414K	Hold	2,500	–	–	0.07%	174
2021 Q4	$472K	Hold	2,500	–	–	0.08%	152
2021 Q3	$423K	Hold	2,500	–	–	0.08%	151
2021 Q2	$385K	Hold	2,500	–	–	0.06%	187
2021 Q1	$375K	Hold	2,500	–	–	0.06%	180
2020 Q4	$384K	Hold	2,500	–	–	0.07%	163
2020 Q3	$362K	Hold	2,500	–	–	0.07%	146
2020 Q2	$321K	Hold	2,500	–	–	0.1%	134
2020 Q1	$298K	Hold	2,500	–	–	0.12%	122
2019 Q4	$307K	Buy	+2,500	New	+$303K	0.1%	116

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

Keebeck Wealth Management's AWK Position: Q2 2026 in Review

Keebeck Wealth Management held its American Water Works (AWK) position steady in Q2 2026 at 2,500 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #355.

Keebeck Wealth Management first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $472K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Keebeck Wealth Management held 2,500 shares of American Water Works worth $329K as of Q2 2026.
Keebeck Wealth Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #355 holding.
Keebeck Wealth Management first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's American Water Works position peaked at $472K in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.