LRI Investments’s American Water Works AWK Stock Holding History

LRI Investments’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	$68.9K	Sell	524 -615	-54%	-$79K	0.01%	503
2026 Q1	$155K	Buy	1,139 +186	+20%	+$24.6K	0.01%	329
2025 Q4	$124K	Sell	953 -216	-18%	-$28.9K	0.01%	377
2025 Q3	$163K	Buy	1,169 +72	+7%	+$10.2K	0.01%	329
2025 Q2	$153K	Buy	1,097 +261	+31%	+$37.4K	0.01%	343
2025 Q1	$123K	Sell	836 -575	-41%	-$75.8K	0.01%	370
2024 Q4	$176K	Hold	1,411	–	–	0.02%	299
2024 Q3	$186K	Buy	1,411 +135	+11%	+$19.1K	0.02%	295
2024 Q2	$165K	Buy	+1,276	New	+$161K	0.02%	287

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

LRI Investments's AWK Position: Q2 2026 in Review

LRI Investments reduced its American Water Works (AWK) stake by 54% in Q2 2026, selling an estimated $79K and leaving 524 shares worth $68.9K. The position accounts for 0.01% of the portfolio, ranked #503.

LRI Investments first reported a position in AWK in Q2 2024 and has held it in 9 quarters since. The position peaked at $186K in Q3 2024. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

LRI Investments held 524 shares of American Water Works worth $68.9K as of Q2 2026.
LRI Investments sold 615 American Water Works shares in Q2 2026, an estimated $79K.
American Water Works made up 0.01% of LRI Investments's portfolio in Q2 2026, its #503 holding.
LRI Investments first reported a position in American Water Works in Q2 2024 and has held it in 9 quarters since.
LRI Investments's American Water Works position peaked at $186K in Q3 2024.
625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.