Peregrine Asset Advisers’s American Water Works AWK Stock Holding History

Peregrine Asset Advisers’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	$224K	Hold	1,700	–	–	0.05%	202
2026 Q1	$231K	Hold	1,700	–	–	0.06%	177
2025 Q4	$222K	Hold	1,700	–	–	0.06%	165
2025 Q3	$237K	Hold	1,700	–	–	0.07%	160
2025 Q2	$236K	Hold	1,700	–	–	0.07%	154
2025 Q1	$251K	Hold	1,700	–	–	0.09%	140
2024 Q4	$212K	Hold	1,700	–	–	0.08%	161
2024 Q3	$249K	Hold	1,700	–	–	0.09%	161
2024 Q2	$220K	Hold	1,700	–	–	0.09%	150
2024 Q1	$208K	Buy	+1,700	New	+$209K	0.08%	161
2022 Q4	–	Sell	-2,000	Closed	-$260K	–	58
2022 Q3	$260K	Hold	2,000	–	–	0.31%	47
2022 Q2	$298K	Hold	2,000	–	–	0.22%	62
2022 Q1	$331K	Hold	2,000	–	–	0.17%	76
2021 Q4	$378K	Hold	2,000	–	–	0.15%	85
2021 Q3	$338K	Hold	2,000	–	–	0.17%	84
2021 Q2	$308K	Hold	2,000	–	–	0.14%	92
2021 Q1	$300K	Sell	2,000 -1,750	-47%	-$265K	0.15%	79
2020 Q4	$576K	Hold	3,750	–	–	0.27%	72
2020 Q3	$543K	Hold	3,750	–	–	0.3%	61
2020 Q2	$482K	Hold	3,750	–	–	0.27%	56
2020 Q1	$448K	Sell	3,750 -275	-7%	-$35.5K	0.34%	50
2019 Q4	$495	Sell	4,025 -1,999	-33%	-$242K	0.11%	65
2019 Q3	$748K	Buy	6,024 +1	+0%	+$121	0.42%	50
2019 Q2	$699K	Buy	6,023 +1	+0%	+$110	0.36%	58
2019 Q1	$628K	Buy	6,022 +1	+0%	+$98	0.36%	56
2018 Q4	$547K	Buy	6,021 +1	+0%	+$91	0.71%	30
2018 Q3	$530K	Buy	+6,020	New	+$530K	0.24%	66

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

Peregrine Asset Advisers's AWK Position: Q2 2026 in Review

Peregrine Asset Advisers held its American Water Works (AWK) position steady in Q2 2026 at 1,700 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #202.

Peregrine Asset Advisers first reported a position in AWK in Q3 2018 and has held it in 27 quarters since. The position peaked at $748K in Q3 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Peregrine Asset Advisers held 1,700 shares of American Water Works worth $224K as of Q2 2026.
Peregrine Asset Advisers left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #202 holding.
Peregrine Asset Advisers first reported a position in American Water Works in Q3 2018 and has held it in 27 quarters since.
Peregrine Asset Advisers's American Water Works position peaked at $748K in Q3 2019.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.