Princeton Global Asset Management’s American Water Works AWK Stock Holding History

Princeton Global Asset Management’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	$45.3K	Hold	344	–	–	0.01%	377
2026 Q1	$46.9K	Hold	344	–	–	0.01%	361
2025 Q4	$45K	Hold	344	–	–	0.01%	358
2025 Q3	$47.9K	Hold	344	–	–	0.01%	328
2025 Q2	$47.9K	Buy	344 +135	+65%	+$19.3K	0.01%	318
2025 Q1	$30.9K	Sell	209 -170	-45%	-$22.4K	0.01%	350
2024 Q4	$47.2K	Hold	379	–	–	0.01%	325
2024 Q3	$55.5K	Hold	379	–	–	0.01%	303
2024 Q2	$49K	Hold	379	–	–	0.01%	294
2024 Q1	$46.4K	Hold	379	–	–	0.01%	274
2023 Q4	$50.1K	Hold	379	–	–	0.01%	263
2023 Q3	$47K	Hold	379	–	–	0.01%	260
2023 Q2	$54.2K	Hold	379	–	–	0.02%	252
2023 Q1	$55.6K	Hold	379	–	–	0.02%	253
2022 Q4	$58K	Hold	379	–	–	0.02%	225
2022 Q3	$49K	Hold	379	–	–	0.02%	240
2022 Q2	$56K	Hold	379	–	–	0.02%	245
2022 Q1	$63K	Buy	379 +270	+248%	+$42.8K	0.02%	246
2021 Q4	$21K	Hold	109	–	–	0.01%	331
2021 Q3	$19K	Hold	109	–	–	0.01%	342
2021 Q2	$17K	Hold	109	–	–	0.01%	359
2021 Q1	$16K	Hold	109	–	–	0.01%	342
2020 Q4	$17K	Hold	109	–	–	0.01%	343
2020 Q3	$16K	Hold	109	–	–	0.01%	316
2020 Q2	$14K	Hold	109	–	–	﹤0.01%	392
2020 Q1	$13K	Hold	109	–	–	0.01%	356
2019 Q4	$13	Sell	109 -1	-0.9%	-$121	0.01%	391
2019 Q3	$14K	Buy	110 +1	+0.9%	+$121	0.01%	285
2019 Q2	$13K	Hold	109	–	–	0.01%	311
2019 Q1	$11K	Buy	+109	New	+$10.7K	0.01%	291

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

Princeton Global Asset Management's AWK Position: Q2 2026 in Review

Princeton Global Asset Management held its American Water Works (AWK) position steady in Q2 2026 at 344 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #377.

Princeton Global Asset Management first reported a position in AWK in Q1 2019 and has held it in 30 quarters since. The position peaked at $63K in Q1 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Princeton Global Asset Management held 344 shares of American Water Works worth $45.3K as of Q2 2026.
Princeton Global Asset Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #377 holding.
Princeton Global Asset Management first reported a position in American Water Works in Q1 2019 and has held it in 30 quarters since.
Princeton Global Asset Management's American Water Works position peaked at $63K in Q1 2022.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.