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Phoenix Financial’s American Water Works AWK Stock Holding History

Phoenix Financial’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
-2,237
Closed -$304K – 530
2026
Q1 		$304K Buy
2,237
+13
+0.6% +$1.72K ﹤0.01% 382
2025
Q4 		$290K Sell
2,224
-144
-6% -$19.2K ﹤0.01% 385
2025
Q3 		$330K Sell
2,368
-140
-6% -$19.8K ﹤0.01% 366
2025
Q2 		$349K Sell
2,508
-182
-7% -$26.1K ﹤0.01% 320
2025
Q1 		$399K Sell
2,690
-242
-8% -$31.9K 0.01% 268
2024
Q4 		$365K Sell
2,932
-141
-5% -$19K 0.01% 291
2024
Q3 		$450K Sell
3,073
-378
-11% -$53.6K 0.01% 259
2024
Q2 		$446K Buy
3,451
+22
+0.6% +$2.78K 0.01% 257
2024
Q1 		$418K Buy
3,429
+688
+25% +$84.6K 0.01% 281
2023
Q4 		$364K Sell
2,741
-95
-3% -$12K 0.01% 261
2023
Q3 		$352K Buy
+2,836
New +$398K 0.01% 272
2023
Q2 		– Sell
-2,561
Closed -$370K – 325
2023
Q1 		$370K Buy
2,561
+153
+6% +$22.7K 0.01% 229
2022
Q4 		$373K Sell
2,408
-174
-7% -$25.1K 0.01% 230
2022
Q3 		$347K Sell
2,582
-134
-5% -$20.2K 0.01% 271
2022
Q2 		$392K Sell
2,716
-221
-8% -$33.7K 0.01% 292
2022
Q1 		$489K Sell
2,937
-181
-6% -$28.7K 0.01% 290
2021
Q4 		$585K Sell
3,118
-220
-7% -$38.4K 0.01% 272
2021
Q3 		$567K Buy
+3,338
New +$583K 0.01% 313
2021
Q2 		– Sell
-1,997
Closed -$293K – 311
2021
Q1 		$293K Buy
1,997
+642
+47% +$97.3K 0.01% 347
2020
Q4 		$203K Buy
+1,355
New +$209K 0.01% 352

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Phoenix Financial's AWK Position: Q2 2026 in Review

Phoenix Financial sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,237 shares — an estimated $304K sold.

Phoenix Financial first reported a position in AWK in Q4 2020 and held it in 20 quarters. The position peaked at $585K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Phoenix Financial reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 2,237 American Water Works shares in Q2 2026, an estimated $304K.
  • Phoenix Financial first reported a position in American Water Works in Q4 2020 and held it in 20 quarters.
  • Phoenix Financial's American Water Works position peaked at $585K in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.