NWAM LLC’s American Water Works AWK Stock Holding History

NWAM 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	–	Sell	-1,522	Closed	-$207K	–	686
2026 Q1	$207K	Buy	+1,522	New	+$201K	0.01%	591
2024 Q1	–	Sell	-1,759	Closed	-$232K	–	561
2023 Q4	$232K	Buy	+1,759	New	+$222K	0.02%	499

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

NWAM LLC's AWK Position: Q2 2026 in Review

NWAM LLC sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,522 shares — an estimated $207K sold.

NWAM LLC first reported a position in AWK in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q4 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

NWAM LLC reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
NWAM LLC sold 1,522 American Water Works shares in Q2 2026, an estimated $207K.
NWAM LLC first reported a position in American Water Works in Q4 2023 and held it in 2 quarters.
NWAM LLC's American Water Works position peaked at $232K in Q4 2023.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.