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Nvest Wealth Strategies’s American Water Works AWK Stock Holding History

Nvest Wealth Strategies’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 -$409 – 361
2026
Q1 		$409 Buy
+3
New +$396 ﹤0.01% 312

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
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
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

Nvest Wealth Strategies's AWK Position: Q2 2026 in Review

Nvest Wealth Strategies sold out of American Water Works (AWK) in Q2 2026, closing a stake of 3 shares — an estimated $409 sold.

Nvest Wealth Strategies first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $409 in Q1 2026. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Nvest Wealth Strategies reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Nvest Wealth Strategies sold 3 American Water Works shares in Q2 2026, an estimated $409.
  • Nvest Wealth Strategies first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
  • Nvest Wealth Strategies's American Water Works position peaked at $409 in Q1 2026.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.