Pin Oak Investment Advisors’s American Water Works AWK Stock Holding History

Pin Oak Investment 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	$24K	Hold	185	–	–	0.02%	293
2026 Q1	$25K	Hold	185	–	–	0.02%	277
2025 Q4	$23K	Hold	185	–	–	0.02%	300
2025 Q3	$25.8K	Hold	185	–	–	0.02%	281
2025 Q2	$27K	Hold	185	–	–	0.02%	248
2025 Q1	$27K	Hold	185	–	–	0.02%	240
2024 Q4	$27K	Hold	185	–	–	0.02%	238
2024 Q3	$27K	Hold	185	–	–	0.02%	240
2024 Q2	$24K	Buy	+185	New	+$23.4K	0.02%	240

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

Pin Oak Investment Advisors's AWK Position: Q2 2026 in Review

Pin Oak Investment Advisors held its American Water Works (AWK) position steady in Q2 2026 at 185 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #293.

Pin Oak Investment Advisors first reported a position in AWK in Q2 2024 and has held it in 9 quarters since. The position peaked at $27K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Pin Oak Investment Advisors held 185 shares of American Water Works worth $24K as of Q2 2026.
Pin Oak Investment Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.02% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #293 holding.
Pin Oak Investment Advisors first reported a position in American Water Works in Q2 2024 and has held it in 9 quarters since.
Pin Oak Investment Advisors's American Water Works position peaked at $27K in Q2 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.