Probity Advisors’s American Water Works AWK Stock Holding History

Probity 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	–	Sell	-1,571	Closed	-$214K	–	233
2026 Q1	$214K	Buy	+1,571	New	+$208K	0.03%	222

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

Probity Advisors's AWK Position: Q2 2026 in Review

Probity Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,571 shares — an estimated $214K sold.

Probity Advisors first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Probity Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Probity Advisors sold 1,571 American Water Works shares in Q2 2026, an estimated $214K.
Probity Advisors first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
Probity Advisors's American Water Works position peaked at $214K in Q1 2026.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.