NVWM LLC’s American Water Works AWK Stock Holding History

NVWM LLC’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	$921	Sell	7 -5	-42%	-$642	﹤0.01%	617
2026 Q1	$1.63K	Sell	12 -8,171	-100%	-$1.08M	﹤0.01%	505
2025 Q4	$1.07M	Sell	8,183 -8,321	-50%	-$1.11M	0.23%	122
2025 Q3	$2.3M	Buy	16,504 +569	+4%	+$80.4K	0.52%	53
2025 Q2	$2.22M	Buy	15,935 +423	+3%	+$60.6K	0.54%	49
2025 Q1	$2.29M	Buy	15,512 +254	+2%	+$33.5K	0.61%	44
2024 Q4	$1.9M	Buy	15,258 +4,037	+36%	+$545K	0.48%	53
2024 Q3	$1.64M	Buy	11,221 +11,214	+160,200%	+$1.59M	0.42%	59
2024 Q2	$904	Buy	+7	New	+$885	﹤0.01%	457
2021 Q1	–	Sell	-45	Closed	-$7K	–	413
2020 Q4	$7K	Hold	45	–	–	﹤0.01%	300
2020 Q3	$7K	Hold	45	–	–	﹤0.01%	284
2020 Q2	$6K	Hold	45	–	–	﹤0.01%	270
2020 Q1	$5K	Sell	45 -14	-24%	-$1.81K	﹤0.01%	256
2019 Q4	$7K	Hold	59	–	–	﹤0.01%	252
2019 Q3	$7K	Hold	59	–	–	﹤0.01%	285
2019 Q2	$7K	Sell	59 -6	-9%	-$662	﹤0.01%	293
2019 Q1	$7K	Buy	+65	New	+$6.38K	﹤0.01%	262

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

NVWM LLC's AWK Position: Q2 2026 in Review

NVWM LLC reduced its American Water Works (AWK) stake by 42% in Q2 2026, selling an estimated $642 and leaving 7 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #617.

NVWM LLC first reported a position in AWK in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.3M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

NVWM LLC held 7 shares of American Water Works worth $921 as of Q2 2026.
NVWM LLC sold 5 American Water Works shares in Q2 2026, an estimated $642.
American Water Works made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #617 holding.
NVWM LLC first reported a position in American Water Works in Q1 2019 and has held it in 17 quarters since.
NVWM LLC's American Water Works position peaked at $2.3M in Q3 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.