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My Legacy Advisors’s American Water Works AWK Stock Holding History

My Legacy 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
2025
Q2 		– Sell
-4,209
Closed -$621K – 209
2025
Q1 		$621K Sell
4,209
-130
-3% -$17.1K 0.24% 122
2024
Q4 		$536K Sell
4,339
-130
-3% -$17.5K 0.21% 127
2024
Q3 		$654K Sell
4,469
-956
-18% -$136K 0.26% 116
2024
Q2 		$701K Buy
5,425
+267
+5% +$33.8K 0.22% 121
2024
Q1 		$630K Sell
5,158
-88
-2% -$10.8K 0.21% 134
2023
Q4 		$690K Buy
5,246
+123
+2% +$15.5K 0.25% 122
2023
Q3 		$599K Buy
5,123
+294
+6% +$41.2K 0.24% 127
2023
Q2 		$702K Sell
4,829
-119
-2% -$17.5K 0.28% 122
2023
Q1 		$752K Buy
4,948
+110
+2% +$16.3K 0.32% 108
2022
Q4 		$758K Buy
4,838
+261
+6% +$37.7K 0.32% 110
2022
Q3 		$588K Buy
4,577
+162
+4% +$24.4K 0.3% 124
2022
Q2 		$663K Buy
4,415
+616
+16% +$93.8K 0.33% 113
2022
Q1 		$629K Buy
+3,799
New +$602K 0.29% 118

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

My Legacy Advisors's AWK Position: Q2 2025 in Review

My Legacy Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 4,209 shares — an estimated $621K sold.

My Legacy Advisors first reported a position in AWK in Q1 2022 and held it in 13 quarters. The position peaked at $758K in Q4 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • My Legacy Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • My Legacy Advisors sold 4,209 American Water Works shares in Q2 2025, an estimated $621K.
  • My Legacy Advisors first reported a position in American Water Works in Q1 2022 and held it in 13 quarters.
  • My Legacy Advisors's American Water Works position peaked at $758K in Q4 2022.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.