Key Financial Inc’s American Water Works AWK Stock Holding History

Key Financial Inc’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	$26.3K	Hold	200	–	–	﹤0.01%	669
2026 Q1	$27.2K	Hold	200	–	–	﹤0.01%	662
2025 Q4	$26.1K	Hold	200	–	–	﹤0.01%	666
2025 Q3	$27.2K	Sell	200 -3	-1%	-$424	0.01%	646
2025 Q2	$28.2K	Hold	203	–	–	0.01%	615
2025 Q1	$29.9K	Hold	203	–	–	0.01%	575
2024 Q4	$25.3K	Hold	203	–	–	0.01%	599
2024 Q3	$29.7K	Buy	203 +3	+2%	+$425	0.01%	568
2024 Q2	$25.8K	Hold	200	–	–	0.01%	589
2024 Q1	$24.4K	Sell	200 -75	-27%	-$9.23K	0.01%	573
2023 Q4	$36.3K	Buy	275 +200	+267%	+$25.2K	0.01%	478
2023 Q3	$9.29K	Hold	75	–	–	﹤0.01%	731
2023 Q2	$10.7K	Hold	75	–	–	﹤0.01%	704
2023 Q1	$11K	Hold	75	–	–	﹤0.01%	656
2022 Q4	$9.76K	Hold	75	–	–	﹤0.01%	633
2022 Q3	$10K	Hold	75	–	–	﹤0.01%	625
2022 Q2	$12K	Hold	75	–	–	0.01%	582
2022 Q1	$12K	Hold	75	–	–	0.01%	581
2021 Q4	$14K	Hold	75	–	–	0.01%	533
2021 Q3	$13K	Hold	75	–	–	0.01%	526
2021 Q2	$13K	Buy	+75	New	+$11.7K	0.01%	520

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 $413B AUM 44.57% 1-Year Est. Return

Key Financial Inc's AWK Position: Q2 2026 in Review

Key Financial Inc held its American Water Works (AWK) position steady in Q2 2026 at 200 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Key Financial Inc first reported a position in AWK in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.3K in Q4 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Key Financial Inc held 200 shares of American Water Works worth $26.3K as of Q2 2026.
Key Financial Inc left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #669 holding.
Key Financial Inc first reported a position in American Water Works in Q2 2021 and has held it in 21 quarters since.
Key Financial Inc's American Water Works position peaked at $36.3K in Q4 2023.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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