Pacific Capital Wealth Advisors’s American Water Works AWK Stock Holding History

Pacific Capital Wealth 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	$305K	Sell	2,319 -48	-2%	-$6.17K	0.05%	73
2026 Q1	$322K	Hold	2,367	–	–	0.05%	68
2025 Q4	$309K	Hold	2,367	–	–	0.05%	65
2025 Q3	$329K	Hold	2,367	–	–	0.06%	60
2025 Q2	$331K	Sell	2,367 -781	-25%	-$112K	0.06%	57
2025 Q1	$464K	Hold	3,148	–	–	0.08%	55
2024 Q4	$392K	Hold	3,148	–	–	0.07%	57
2024 Q3	$460K	Hold	3,148	–	–	0.08%	53
2024 Q2	$407K	Sell	3,148 -45	-1%	-$5.69K	0.07%	50
2024 Q1	$390K	Hold	3,193	–	–	0.09%	48
2023 Q4	$421K	Sell	3,193 -88	-3%	-$11.1K	0.11%	47
2023 Q3	$406K	Hold	3,281	–	–	0.11%	49
2023 Q2	$468K	Hold	3,281	–	–	0.12%	47
2023 Q1	$481K	Hold	3,281	–	–	0.12%	57
2022 Q4	$500K	Sell	3,281 -107	-3%	-$15.4K	0.13%	63
2022 Q3	$441K	Hold	3,388	–	–	0.12%	60
2022 Q2	$504K	Buy	3,388 +1	+0%	+$152	0.14%	64
2022 Q1	$561K	Hold	3,387	–	–	0.16%	65
2021 Q4	$640K	Buy	3,387 +1	+0%	+$175	0.18%	65
2021 Q3	$572K	Hold	3,386	–	–	0.18%	63
2021 Q2	$522K	Hold	3,386	–	–	0.26%	57
2021 Q1	$508K	Sell	3,386 -197	-5%	-$29.9K	0.28%	51
2020 Q4	$550K	Hold	3,583	–	–	0.31%	49
2020 Q3	$519K	Sell	3,583 -111	-3%	-$15.7K	0.31%	48
2020 Q2	$475K	Sell	3,694 -69	-2%	-$8.6K	0.32%	45
2020 Q1	$450K	Sell	3,763 -25	-0.7%	-$3.23K	0.34%	44
2019 Q4	$465K	Buy	+3,788	New	+$459K	0.31%	45

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 $416B AUM 44.19% 1-Year Est. Return

Pacific Capital Wealth Advisors's AWK Position: Q2 2026 in Review

Pacific Capital Wealth Advisors reduced its American Water Works (AWK) stake by 2% in Q2 2026, selling an estimated $6.17K and leaving 2,319 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #73.

Pacific Capital Wealth Advisors first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $640K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Pacific Capital Wealth Advisors held 2,319 shares of American Water Works worth $305K as of Q2 2026.
Pacific Capital Wealth Advisors sold 48 American Water Works shares in Q2 2026, an estimated $6.17K.
American Water Works made up 0.05% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Pacific Capital Wealth Advisors first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
Pacific Capital Wealth Advisors's American Water Works position peaked at $640K in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.