Moneta Group Investment Advisors’s American Water Works AWK Stock Holding History

Moneta Group Investment Advisors’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	$552K	Sell	4,192 -7	-0.2%	-$899	﹤0.01%	521
2026 Q1	$571K	Buy	4,199 +5	+0.1%	+$661	﹤0.01%	478
2025 Q4	$547K	Sell	4,194 -571	-12%	-$76.3K	﹤0.01%	475
2025 Q3	$663K	Buy	4,765 +348	+8%	+$49.2K	0.01%	426
2025 Q2	$614K	Buy	4,417 +76	+2%	+$10.9K	0.01%	394
2025 Q1	$640K	Buy	4,341 +118	+3%	+$15.5K	0.01%	363
2024 Q4	$526K	Sell	4,223 -103	-2%	-$13.9K	0.01%	405
2024 Q3	$633K	Sell	4,326 -155	-3%	-$22K	0.01%	357
2024 Q2	$579K	Buy	4,481 +155	+4%	+$19.6K	0.01%	356
2024 Q1	$529K	Sell	4,326 -252	-6%	-$31K	0.01%	368
2023 Q4	$604K	Buy	4,578 +521	+13%	+$65.7K	0.01%	309
2023 Q3	$502K	Buy	4,057 +1,964	+94%	+$275K	0.01%	320
2023 Q2	$299K	Hold	2,093	–	–	0.01%	427
2023 Q1	$307K	Buy	2,093 +290	+16%	+$42.9K	0.01%	408
2022 Q4	$282K	Sell	1,803 -1,047	-37%	-$151K	0.01%	381
2022 Q3	$371K	Sell	2,850 -403	-12%	-$60.7K	0.01%	311
2022 Q2	$484K	Buy	3,253 +498	+18%	+$75.9K	0.02%	305
2022 Q1	$456K	Buy	2,755 +1,299	+89%	+$206K	0.02%	301
2021 Q4	$275K	Buy	1,456 +36	+3%	+$6.29K	0.01%	393
2021 Q3	$240K	Sell	1,420 -831	-37%	-$145K	0.01%	401
2021 Q2	$347K	Buy	+2,251	New	+$351K	0.02%	337
2021 Q1	–	Sell	-1,688	Closed	-$259K	–	422
2020 Q4	$259K	Buy	1,688 +11	+0.7%	+$1.69K	0.02%	270
2020 Q3	$243K	Sell	1,677 -2	-0.1%	-$283	0.02%	241
2020 Q2	$216K	Buy	+1,679	New	+$209K	0.02%	234
2018 Q3	–	Sell	-5,935	Closed	-$507K	–	244
2018 Q2	$507K	Buy	5,935 +4,978	+520%	+$412K	0.06%	171
2018 Q1	$79K	Sell	957 -4	-0.4%	-$327	0.01%	273
2017 Q4	$88K	Buy	+961	New	+$84.9K	0.01%	249
2015 Q4	–	Sell	-1,652	Closed	-$91K	–	157
2015 Q3	$91K	Buy	+1,652	New	+$86.3K	0.03%	181

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

Moneta Group Investment Advisors's AWK Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its American Water Works (AWK) stake by 0.17% in Q2 2026, selling an estimated $899 and leaving 4,192 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Moneta Group Investment Advisors first reported a position in AWK in Q3 2015 and has held it in 28 quarters since. The position peaked at $663K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Moneta Group Investment Advisors held 4,192 shares of American Water Works worth $552K as of Q2 2026.
Moneta Group Investment Advisors sold 7 American Water Works shares in Q2 2026, an estimated $899.
American Water Works made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #521 holding.
Moneta Group Investment Advisors first reported a position in American Water Works in Q3 2015 and has held it in 28 quarters since.
Moneta Group Investment Advisors's American Water Works position peaked at $663K in Q3 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.