Kintegral Advisory’s American Water Works AWK Stock Holding History

Kintegral Advisory’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	$529K	Hold	4,021	–	–	0.04%	213
2026 Q1	$547K	Sell	4,021 -178	-4%	-$23.5K	0.05%	209
2025 Q4	$548K	Sell	4,199 -115	-3%	-$15.4K	0.05%	216
2025 Q3	$600K	Sell	4,314 -19	-0.4%	-$2.69K	0.05%	209
2025 Q2	$603K	Sell	4,333 -6	-0.1%	-$860	0.05%	214
2025 Q1	$640K	Sell	4,339 -15	-0.3%	-$1.98K	0.06%	207
2024 Q4	$542K	Sell	4,354 -202	-4%	-$27.3K	0.05%	221
2024 Q3	$666K	Sell	4,556 -59	-1%	-$8.37K	0.06%	212
2024 Q2	$596K	Buy	+4,615	New	+$584K	0.06%	215
2022 Q4	–	Sell	-5,434	Closed	-$707K	–	263
2022 Q3	$707K	Hold	5,434	–	–	0.1%	173
2022 Q2	$808K	Buy	5,434 +115	+2%	+$17.5K	0.1%	163
2022 Q1	$880K	Buy	5,319 +119	+2%	+$18.9K	0.1%	170
2021 Q4	$982K	Hold	5,200	–	–	0.1%	163
2021 Q3	$879K	Hold	5,200	–	–	0.1%	164
2021 Q2	$801K	Hold	5,200	–	–	0.09%	181
2021 Q1	$780K	Hold	5,200	–	–	0.1%	172
2020 Q4	$798K	Hold	5,200	–	–	0.11%	162
2020 Q3	$753K	Sell	5,200 -167	-3%	-$23.7K	0.11%	154
2020 Q2	$691K	Hold	5,367	–	–	0.11%	163
2020 Q1	$642K	Buy	5,367 +601	+13%	+$77.5K	0.13%	148
2019 Q4	$586K	Hold	4,766	–	–	0.11%	177
2019 Q3	$592K	Hold	4,766	–	–	0.12%	167
2019 Q2	$553K	Hold	4,766	–	–	0.11%	179
2019 Q1	$497K	Buy	4,766 +387	+9%	+$38K	0.1%	185
2018 Q4	$397K	Buy	+4,379	New	+$400K	0.12%	153

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

Kintegral Advisory's AWK Position: Q2 2026 in Review

Kintegral Advisory held its American Water Works (AWK) position steady in Q2 2026 at 4,021 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #213.

Kintegral Advisory first reported a position in AWK in Q4 2018 and has held it in 25 quarters since. The position peaked at $982K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Kintegral Advisory held 4,021 shares of American Water Works worth $529K as of Q2 2026.
Kintegral Advisory left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.04% of Kintegral Advisory's portfolio in Q2 2026, its #213 holding.
Kintegral Advisory first reported a position in American Water Works in Q4 2018 and has held it in 25 quarters since.
Kintegral Advisory's American Water Works position peaked at $982K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.