Prime Capital Investment Advisors’s American Water Works AWK Stock Holding History

Prime Capital 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	$637K	Sell	4,842 -529	-10%	-$68K	0.01%	630
2026 Q1	$731K	Sell	5,371 -506	-9%	-$66.9K	0.01%	577
2025 Q4	$767K	Sell	5,877 -2,609	-31%	-$349K	0.01%	546
2025 Q3	$1.18M	Sell	8,486 -662	-7%	-$93.5K	0.01%	447
2025 Q2	$1.27M	Sell	9,148 -6,134	-40%	-$879K	0.02%	425
2025 Q1	$2.25M	Buy	15,282 +5,855	+62%	+$771K	0.03%	343
2024 Q4	$1.17M	Sell	9,427 -1,631	-15%	-$220K	0.02%	400
2024 Q3	$1.62M	Sell	11,058 -276	-2%	-$39.1K	0.02%	348
2024 Q2	$1.46M	Sell	11,334 -6,110	-35%	-$773K	0.02%	358
2024 Q1	$2.13M	Sell	17,444 -987	-5%	-$121K	0.03%	332
2023 Q4	$2.43M	Buy	18,431 +1,875	+11%	+$236K	0.04%	305
2023 Q3	$2.05M	Sell	16,556 -3,720	-18%	-$522K	0.04%	245
2023 Q2	$2.89M	Buy	20,276 +2,871	+16%	+$422K	0.06%	225
2023 Q1	$2.55M	Buy	17,405 +13,892	+395%	+$2.06M	0.1%	147
2022 Q4	$535K	Buy	3,513 +442	+14%	+$63.8K	0.02%	325
2022 Q3	$400K	Sell	3,071 -312	-9%	-$47K	0.02%	264
2022 Q2	$503K	Buy	3,383 +1,035	+44%	+$158K	0.03%	230
2022 Q1	$443K	Hold	2,348	–	–	0.02%	250
2021 Q4	$443K	Buy	2,348 +791	+51%	+$138K	0.02%	250
2021 Q3	$263K	Sell	1,557 -250	-14%	-$43.7K	0.02%	263
2021 Q2	$279K	Buy	1,807 +670	+59%	+$104K	0.02%	316
2021 Q1	$170K	Buy	+1,137	New	+$172K	0.01%	255
2020 Q2	–	Sell	-1,138	Closed	-$136K	–	460
2020 Q1	$136K	Buy	1,138 +11	+1%	+$1.42K	0.02%	221
2019 Q4	$138K	Sell	1,127 -50	-4%	-$6.06K	0.02%	218
2019 Q3	$146K	Buy	+1,177	New	+$142K	0.02%	219

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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

Norges Bank Oslo, Norway $1T AUM

Prime Capital Investment Advisors's AWK Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its American Water Works (AWK) stake by 9.8% in Q2 2026, selling an estimated $68K and leaving 4,842 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #630.

Prime Capital Investment Advisors first reported a position in AWK in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.89M in Q2 2023. 823 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Prime Capital Investment Advisors held 4,842 shares of American Water Works worth $637K as of Q2 2026.
Prime Capital Investment Advisors sold 529 American Water Works shares in Q2 2026, an estimated $68K.
American Water Works made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #630 holding.
Prime Capital Investment Advisors first reported a position in American Water Works in Q3 2019 and has held it in 25 quarters since.
Prime Capital Investment Advisors's American Water Works position peaked at $2.89M in Q2 2023.
823 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.