Pacer Advisors’s American Water Works AWK Stock Holding History

Pacer 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
2026 Q2	$1.92M	Sell	14,567 -2,073	-12%	-$266K	﹤0.01%	1024
2026 Q1	$2.27M	Buy	16,640 +1,275	+8%	+$169K	0.01%	882
2025 Q4	$2.01M	Sell	15,365 -1,081	-7%	-$144K	0.01%	1092
2025 Q3	$2.29M	Buy	16,446 +755	+5%	+$107K	0.01%	989
2025 Q2	$2.18M	Buy	15,691 +5,779	+58%	+$828K	0.01%	975
2025 Q1	$1.46M	Sell	9,912 -6,454	-39%	-$850K	﹤0.01%	1070
2024 Q4	$2.04M	Buy	16,366 +1,791	+12%	+$242K	﹤0.01%	978
2024 Q3	$2.13M	Buy	14,575 +763	+6%	+$108K	﹤0.01%	932
2024 Q2	$1.78M	Buy	13,812 +635	+5%	+$80.3K	﹤0.01%	991
2024 Q1	$1.61M	Sell	13,177 -22,912	-63%	-$2.82M	﹤0.01%	964
2023 Q4	$4.76M	Buy	36,089 +23,876	+195%	+$3.01M	0.01%	580
2023 Q3	$1.51M	Buy	12,213 +310	+3%	+$43.5K	0.01%	670
2023 Q2	$1.7M	Buy	11,903 +89	+0.8%	+$13.1K	0.01%	800
2023 Q1	$1.73M	Sell	11,814 -57,920	-83%	-$8.58M	0.01%	749
2022 Q4	$10.6M	Buy	69,734 +68,034	+4,002%	+$9.82M	0.05%	315
2022 Q3	$221K	Sell	1,700 -51,631	-97%	-$7.77M	﹤0.01%	1596
2022 Q2	$7.93M	Buy	53,331 +44,003	+472%	+$6.7M	0.06%	293
2022 Q1	$1.54M	Sell	9,328 -68	-0.7%	-$10.8K	0.01%	703
2021 Q4	$1.77M	Sell	9,396 -13,234	-58%	-$2.31M	0.02%	865
2021 Q3	$3.83M	Buy	22,630 +6,052	+37%	+$1.06M	0.05%	501
2021 Q2	$2.56M	Buy	16,578 +6,470	+64%	+$1.01M	0.04%	543
2021 Q1	$1.51M	Sell	10,108 -1,037	-9%	-$157K	0.03%	606
2020 Q4	$1.71M	Sell	11,145 -1,226	-10%	-$189K	0.03%	489
2020 Q3	$1.79M	Sell	12,371 -2,860	-19%	-$405K	0.04%	455
2020 Q2	$1.96M	Buy	+15,231	New	+$1.9M	0.04%	370
2020 Q1	–	Sell	-20,354	Closed	-$2.5M	–	696
2019 Q4	$2.5M	Buy	20,354 +1,474	+8%	+$179K	0.11%	197
2019 Q3	$2.35M	Buy	18,880 +1,837	+11%	+$222K	0.05%	418
2019 Q2	$1.98M	Sell	17,043 -2,980	-15%	-$329K	0.05%	485
2019 Q1	$2.09M	Buy	+20,023	New	+$1.96M	0.06%	288
2018 Q4	–	Sell	-9,307	Closed	-$819K	–	575
2018 Q3	$819K	Buy	9,307 +1,132	+14%	+$99.6K	0.03%	733
2018 Q2	$698K	Buy	8,175 +1,364	+20%	+$113K	0.03%	793
2018 Q1	$559K	Buy	6,811 +1,089	+19%	+$88.9K	0.03%	699
2017 Q4	$524K	Buy	5,722 +1,649	+40%	+$146K	0.04%	685
2017 Q3	$330K	Buy	4,073 +390	+11%	+$31.6K	0.03%	840
2017 Q2	$287K	Buy	3,683 +290	+9%	+$22.8K	0.03%	869
2017 Q1	$264K	Buy	3,393 +110	+3%	+$8.17K	0.03%	809
2016 Q4	$238K	Sell	3,283 -20	-0.6%	-$1.45K	0.03%	795
2016 Q3	$247K	Sell	3,303 -20	-0.6%	-$1.56K	0.04%	719
2016 Q2	$281K	Buy	3,323 +24	+0.7%	+$1.78K	0.04%	603
2016 Q1	$227K	Buy	3,299 +165	+5%	+$10.7K	0.05%	375
2015 Q4	$187K	Buy	+3,134	New	+$181K	0.04%	408

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

Pacer Advisors's AWK Position: Q2 2026 in Review

Pacer Advisors reduced its American Water Works (AWK) stake by 12% in Q2 2026, selling an estimated $266K and leaving 14,567 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Pacer Advisors first reported a position in AWK in Q4 2015 and has held it in 41 quarters since. The position peaked at $10.6M in Q4 2022. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Pacer Advisors held 14,567 shares of American Water Works worth $1.92M as of Q2 2026.
Pacer Advisors sold 2,073 American Water Works shares in Q2 2026, an estimated $266K.
American Water Works made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1024 holding.
Pacer Advisors first reported a position in American Water Works in Q4 2015 and has held it in 41 quarters since.
Pacer Advisors's American Water Works position peaked at $10.6M in Q4 2022.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.