Quantum Private Wealth’s American Water Works AWK Stock Holding History

Quantum Private Wealth’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	$312K	Sell	2,373 -810	-25%	-$104K	0.08%	132
2026 Q1	$433K	Hold	3,183	–	–	0.13%	99
2025 Q4	$415K	Hold	3,183	–	–	0.12%	106
2025 Q3	$443K	Sell	3,183 -46	-1%	-$6.5K	0.13%	110
2025 Q2	$449K	Hold	3,229	–	–	0.15%	105
2025 Q1	$476K	Sell	3,229 -702	-18%	-$92.5K	0.18%	99
2024 Q4	$489K	Sell	3,931 -688	-15%	-$92.9K	0.16%	109
2024 Q3	$676K	Hold	4,619	–	–	0.23%	82
2024 Q2	$597K	Sell	4,619 -60	-1%	-$7.59K	0.21%	86
2024 Q1	$572K	Sell	4,679 -160	-3%	-$19.7K	0.21%	92
2023 Q4	$639K	Buy	4,839 +5	+0.1%	+$630	0.27%	82
2023 Q3	$599K	Sell	4,834 -100	-2%	-$14K	0.29%	80
2023 Q2	$704K	Hold	4,934	–	–	0.33%	71
2023 Q1	$723K	Hold	4,934	–	–	0.39%	62
2022 Q4	$752K	Hold	4,934	–	–	0.48%	54
2022 Q3	$642K	Sell	4,934 -10	-0.2%	-$1.51K	0.4%	58
2022 Q2	$735K	Hold	4,944	–	–	0.43%	48
2022 Q1	$590K	Hold	4,944	–	–	0.25%	80
2021 Q4	$933K	Buy	+4,944	New	+$864K	0.35%	62

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

Quantum Private Wealth's AWK Position: Q2 2026 in Review

Quantum Private Wealth reduced its American Water Works (AWK) stake by 25% in Q2 2026, selling an estimated $104K and leaving 2,373 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #132.

Quantum Private Wealth first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $933K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Quantum Private Wealth held 2,373 shares of American Water Works worth $312K as of Q2 2026.
Quantum Private Wealth sold 810 American Water Works shares in Q2 2026, an estimated $104K.
American Water Works made up 0.08% of Quantum Private Wealth's portfolio in Q2 2026, its #132 holding.
Quantum Private Wealth first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's American Water Works position peaked at $933K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.