Private Advisor Group’s American Water Works AWK Stock Holding History

Private Advisor Group’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	$2.5M	Buy	18,992 +507	+3%	+$65.1K	0.01%	915
2026 Q1	$2.52M	Sell	18,485 -481	-3%	-$63.6K	0.01%	947
2025 Q4	$2.48M	Sell	18,966 -84	-0.4%	-$11.2K	0.01%	943
2025 Q3	$2.65M	Sell	19,050 -186	-1%	-$26.3K	0.01%	895
2025 Q2	$2.68M	Sell	19,236 -1,768	-8%	-$253K	0.01%	846
2025 Q1	$3.1M	Buy	21,004 +1,647	+9%	+$217K	0.02%	713
2024 Q4	$2.41M	Sell	19,357 -2,343	-11%	-$316K	0.01%	802
2024 Q3	$3.17M	Sell	21,700 -2,834	-12%	-$402K	0.02%	683
2024 Q2	$3.17M	Sell	24,534 -1,276	-5%	-$161K	0.02%	654
2024 Q1	$3.15M	Sell	25,810 -1,501	-5%	-$185K	0.02%	625
2023 Q4	$3.6M	Sell	27,311 -3,294	-11%	-$415K	0.03%	554
2023 Q3	$3.79M	Sell	30,605 -1,231	-4%	-$173K	0.03%	488
2023 Q2	$4.56M	Sell	31,836 -33	-0.1%	-$4.85K	0.04%	433
2023 Q1	$4.67M	Sell	31,869 -1,753	-5%	-$260K	0.04%	401
2022 Q4	$647K	Sell	33,622 -95	-0.3%	-$13.7K	0.03%	491
2022 Q3	$4.39M	Sell	33,717 -5,387	-14%	-$811K	0.05%	370
2022 Q2	$5.82M	Sell	39,104 -1,764	-4%	-$269K	0.05%	362
2022 Q1	$6.76M	Buy	40,868 +2,288	+6%	+$363K	0.05%	343
2021 Q4	$7.29M	Sell	38,580 -8,110	-17%	-$1.42M	0.05%	336
2021 Q3	$7.89M	Buy	46,690 +12,633	+37%	+$2.21M	0.05%	368
2021 Q2	$5.25M	Buy	34,057 +4,258	+14%	+$663K	0.05%	390
2021 Q1	$4.47M	Buy	29,799 +1,319	+5%	+$200K	0.04%	416
2020 Q4	$4.37M	Buy	28,480 +2,289	+9%	+$352K	0.05%	372
2020 Q3	$3.72M	Buy	26,191 +580	+2%	+$82.2K	0.05%	358
2020 Q2	$3.29M	Buy	25,611 +220	+0.9%	+$27.4K	0.05%	376
2020 Q1	$3.04M	Buy	25,391 +1,340	+6%	+$173K	0.06%	308
2019 Q4	$2.95M	Buy	24,051 +2,088	+10%	+$253K	0.05%	409
2019 Q3	$2.72M	Sell	21,963 -3,894	-15%	-$470K	0.04%	444
2019 Q2	$3M	Buy	25,857 +1,981	+8%	+$219K	0.05%	355
2019 Q1	$2.49M	Buy	23,876 +5,542	+30%	+$544K	0.05%	373
2018 Q4	$1.66M	Sell	18,334 -3,438	-16%	-$314K	0.04%	438
2018 Q3	$1.92M	Buy	21,772 +6,448	+42%	+$567K	0.04%	447
2018 Q2	$1.32M	Buy	15,324 +6,221	+68%	+$514K	0.02%	397
2018 Q1	$748K	Sell	9,103 -1,272	-12%	-$104K	0.03%	520
2017 Q4	$913K	Sell	10,375 -7,909	-43%	-$699K	0.04%	439
2017 Q3	$1.52M	Buy	18,284 +1,721	+10%	+$139K	0.04%	452
2017 Q2	$1.29M	Sell	16,563 -559	-3%	-$43.9K	0.03%	470
2017 Q1	$1.34M	Buy	17,122 +3,035	+22%	+$225K	0.04%	451
2016 Q4	$995K	Buy	14,087 +3,715	+36%	+$269K	0.03%	503
2016 Q3	$748K	Sell	10,372 -11,852	-53%	-$927K	0.03%	515
2016 Q2	$1.87M	Buy	22,224 +3,766	+20%	+$280K	0.08%	258
2016 Q1	$1.29M	Sell	18,458 -24,594	-57%	-$1.6M	0.06%	312
2015 Q4	$2.57M	Buy	43,052 +22,923	+114%	+$1.32M	0.12%	187
2015 Q3	$1.11M	Sell	20,129 -22,805	-53%	-$1.19M	0.06%	334
2015 Q2	$2.09M	Buy	42,934 +2,251	+6%	+$118K	0.1%	206
2015 Q1	$2.21M	Buy	40,683 +750	+2%	+$40.8K	0.13%	178
2014 Q4	$2.13M	Buy	39,933 +4,023	+11%	+$208K	0.14%	174
2014 Q3	$1.73M	Buy	35,910 +3,481	+11%	+$170K	0.12%	195
2014 Q2	$1.6M	Buy	32,429 +3,599	+12%	+$169K	0.14%	166
2014 Q1	$1.31M	Buy	28,830 +15,596	+118%	+$674K	0.14%	173
2013 Q4	$559K	Buy	+13,234	New	+$554K	0.06%	366

Other funds holding AWK

CIM

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Private Advisor Group's AWK Position: Q2 2026 in Review

Private Advisor Group increased its American Water Works (AWK) stake by 2.7% in Q2 2026, buying an estimated $65.1K and bringing the position to 18,992 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #915.

Private Advisor Group first reported a position in AWK in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.89M in Q3 2021. 421 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Private Advisor Group held 18,992 shares of American Water Works worth $2.5M as of Q2 2026.
Private Advisor Group bought 507 American Water Works shares in Q2 2026, an estimated $65.1K.
American Water Works made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #915 holding.
Private Advisor Group first reported a position in American Water Works in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's American Water Works position peaked at $7.89M in Q3 2021.
421 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.