Napier Financial’s American Water Works AWK Stock Holding History

Napier Financial’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	–	Sell	-3	Closed	-$408	–	495
2026 Q1	$408	Buy	+3	New	+$396	﹤0.01%	494

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

Napier Financial's AWK Position: Q2 2026 in Review

Napier Financial sold out of American Water Works (AWK) in Q2 2026, closing a stake of 3 shares — an estimated $408 sold.

Napier Financial first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $408 in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Napier Financial reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 3 American Water Works shares in Q2 2026, an estimated $408.
Napier Financial first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
Napier Financial's American Water Works position peaked at $408 in Q1 2026.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.