Raymond James Financial
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Raymond James Financial’s American Water Works AWK Stock Holding History

Raymond James Financial’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 		$172M Buy
1,305,302
+76,163
+6% +$9.79M 0.05% 372
2026
Q1 		$167M Sell
1,229,139
-59,513
-5% -$7.87M 0.05% 335
2025
Q4 		$168M Buy
1,288,652
+292,308
+29% +$39.1M 0.05% 318
2025
Q3 		$139M Sell
996,344
-47,555
-5% -$6.72M 0.04% 377
2025
Q2 		$145M Buy
1,043,899
+469,641
+82% +$67.3M 0.05% 342
2025
Q1 		$84.7M Buy
574,258
+2,968
+0.5% +$391K 0.03% 490
2024
Q4 		$71.1M Buy
+571,290
New +$77.1M 0.03% 550

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Raymond James Financial's AWK Position: Q2 2026 in Review

Raymond James Financial increased its American Water Works (AWK) stake by 6.2% in Q2 2026, buying an estimated $9.79M and bringing the position to 1,305,302 shares worth $172M. The position accounts for 0.05% of the portfolio, ranked #372.

Raymond James Financial first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Raymond James Financial held 1,305,302 shares of American Water Works worth $172M as of Q2 2026.
  • Raymond James Financial bought 76,163 American Water Works shares in Q2 2026, an estimated $9.79M.
  • American Water Works made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #372 holding.
  • Raymond James Financial first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.