Plante Moran Financial Advisors’s American Water Works AWK Stock Holding History

Plante Moran Financial 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	$10.5K	Sell	80 -128	-62%	-$16.4K	﹤0.01%	552
2026 Q1	$28.3K	Hold	208	–	–	﹤0.01%	389
2025 Q4	$27.1K	Hold	208	–	–	﹤0.01%	398
2025 Q3	$29K	Buy	208 +183	+732%	+$25.9K	﹤0.01%	417
2025 Q2	$3.48K	Hold	25	–	–	﹤0.01%	653
2025 Q1	$3.69K	Hold	25	–	–	﹤0.01%	664
2024 Q4	$3.11K	Sell	25 -3	-11%	-$405	﹤0.01%	747
2024 Q3	$4.09K	Buy	28 +3	+12%	+$425	﹤0.01%	701
2024 Q2	$3.23K	Hold	25	–	–	﹤0.01%	683
2024 Q1	$3.06K	Hold	25	–	–	﹤0.01%	734
2023 Q4	$3.3K	Hold	25	–	–	﹤0.01%	680
2023 Q3	$3.1K	Buy	+25	New	+$3.5K	﹤0.01%	638
2023 Q2	–	Sell	-10	Closed	-$1.47K	–	792
2023 Q1	$1.47K	Hold	10	–	–	﹤0.01%	722
2022 Q4	$1.52K	Sell	10 -31	-76%	-$4.47K	﹤0.01%	751
2022 Q3	$5K	Buy	41 +31	+310%	+$4.67K	﹤0.01%	686
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	876
2022 Q1	$2K	Sell	10 -52	-84%	-$8.24K	﹤0.01%	731
2021 Q4	$12K	Sell	62 -1,863	-97%	-$325K	﹤0.01%	656
2021 Q3	$325K	Hold	1,925	–	–	0.07%	134
2021 Q2	$297K	Sell	1,925 -115	-6%	-$17.9K	0.07%	132
2021 Q1	$306K	Hold	2,040	–	–	0.08%	125
2020 Q4	$313K	Buy	2,040 +15	+0.7%	+$2.31K	0.1%	123
2020 Q3	$293K	Buy	2,025 +99	+5%	+$14K	0.1%	109
2020 Q2	$248K	Buy	1,926 +26	+1%	+$3.24K	0.1%	111
2020 Q1	$227K	Buy	+1,900	New	+$245K	0.1%	104
2019 Q1	–	Sell	-475	Closed	-$43K	–	774
2018 Q4	$43K	Hold	475	–	–	0.01%	319
2018 Q3	$42K	Hold	475	–	–	0.01%	338
2018 Q2	$41K	Hold	475	–	–	0.02%	369
2018 Q1	$39K	Sell	475 -126	-21%	-$10.3K	0.02%	395
2017 Q4	$55K	Hold	601	–	–	0.03%	323
2017 Q3	$49K	Hold	601	–	–	0.03%	312
2017 Q2	$47K	Hold	601	–	–	0.03%	326
2017 Q1	$47K	Buy	601 +126	+27%	+$9.36K	0.03%	331
2016 Q4	$34K	Sell	475 -70	-13%	-$5.07K	0.02%	393
2016 Q3	$41K	Hold	545	–	–	0.03%	360
2016 Q2	$46K	Buy	545 +10	+2%	+$744	0.03%	298
2016 Q1	$37K	Buy	535 +60	+13%	+$3.9K	0.03%	302
2015 Q4	$28K	Buy	+475	New	+$27.4K	0.02%	390

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Plante Moran Financial Advisors's AWK Position: Q2 2026 in Review

Plante Moran Financial Advisors reduced its American Water Works (AWK) stake by 62% in Q2 2026, selling an estimated $16.4K and leaving 80 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Plante Moran Financial Advisors first reported a position in AWK in Q4 2015 and has held it in 38 quarters since. The position peaked at $325K in Q3 2021. 677 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Plante Moran Financial Advisors held 80 shares of American Water Works worth $10.5K as of Q2 2026.
Plante Moran Financial Advisors sold 128 American Water Works shares in Q2 2026, an estimated $16.4K.
American Water Works made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #552 holding.
Plante Moran Financial Advisors first reported a position in American Water Works in Q4 2015 and has held it in 38 quarters since.
Plante Moran Financial Advisors's American Water Works position peaked at $325K in Q3 2021.
677 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.