RhumbLine Advisers’s American Water Works AWK Stock Holding History

RhumbLine Advisers’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	$55M	Buy	418,045 +2,991	+0.7%	+$384K	0.04%	356
2026 Q1	$56.5M	Sell	415,054 -3,879	-0.9%	-$513K	0.05%	318
2025 Q4	$54.7M	Sell	418,933 -6,767	-2%	-$904K	0.04%	326
2025 Q3	$59.3M	Buy	425,700 +7,653	+2%	+$1.08M	0.05%	314
2025 Q2	$58.2M	Buy	418,047 +9,942	+2%	+$1.42M	0.05%	308
2025 Q1	$60.2M	Buy	408,105 +24,402	+6%	+$3.21M	0.06%	282
2024 Q4	$47.8M	Sell	383,703 -44,302	-10%	-$5.98M	0.04%	348
2024 Q3	$62.6M	Sell	428,005 -11,957	-3%	-$1.7M	0.06%	284
2024 Q2	$56.8M	Buy	439,962 +9,490	+2%	+$1.2M	0.05%	294
2024 Q1	$52.6M	Sell	430,472 -19,113	-4%	-$2.35M	0.05%	315
2023 Q4	$59.3M	Sell	449,585 -2,233	-0.5%	-$282K	0.06%	273
2023 Q3	$55.9M	Buy	451,818 +16,917	+4%	+$2.37M	0.06%	260
2023 Q2	$62.1M	Buy	434,901 +72,118	+20%	+$10.6M	0.07%	250
2023 Q1	$53.1M	Buy	362,783 +12,066	+3%	+$1.79M	0.07%	273
2022 Q4	$53.5M	Buy	350,717 +22,969	+7%	+$3.32M	0.07%	258
2022 Q3	$42.7M	Buy	327,748 +10,176	+3%	+$1.53M	0.06%	278
2022 Q2	$47.2M	Buy	317,572 +32,665	+11%	+$4.98M	0.07%	260
2022 Q1	$47.2M	Buy	284,907 +2,022	+0.7%	+$320K	0.06%	279
2021 Q4	$53.4M	Buy	282,885 +1,165	+0.4%	+$204K	0.07%	263
2021 Q3	$47.6M	Buy	281,720 +2,745	+1%	+$480K	0.06%	257
2021 Q2	$43M	Sell	278,975 -10,915	-4%	-$1.7M	0.06%	290
2021 Q1	$43.5M	Sell	289,890 -24,327	-8%	-$3.69M	0.06%	282
2020 Q4	$48.2M	Sell	314,217 -3,492	-1%	-$538K	0.07%	252
2020 Q3	$46M	Sell	317,709 -41,647	-12%	-$5.9M	0.07%	239
2020 Q2	$46.2M	Sell	359,356 -2,665	-0.7%	-$332K	0.08%	222
2020 Q1	$43.3M	Buy	362,021 +59,916	+20%	+$7.73M	0.09%	197
2019 Q4	$37.1M	Buy	302,105 +8,836	+3%	+$1.07M	0.06%	288
2019 Q3	$36.4M	Buy	293,269 +7,135	+2%	+$860K	0.07%	267
2019 Q2	$33.2M	Sell	286,134 -3,738	-1%	-$413K	0.06%	292
2019 Q1	$30.2M	Sell	289,872 -35,021	-11%	-$3.44M	0.06%	293
2018 Q4	$29.5M	Buy	324,893 +655	+0.2%	+$59.8K	0.06%	280
2018 Q3	$28.5M	Sell	324,238 -19,453	-6%	-$1.71M	0.06%	338
2018 Q2	$29.3M	Sell	343,691 -9,359	-3%	-$774K	0.06%	321
2018 Q1	$29M	Sell	353,050 -3,402	-1%	-$278K	0.06%	323
2017 Q4	$32.6M	Buy	356,452 +5,212	+1%	+$461K	0.07%	294
2017 Q3	$28.4M	Buy	351,240 +27,868	+9%	+$2.26M	0.06%	307
2017 Q2	$25.2M	Sell	323,372 -18,757	-5%	-$1.47M	0.06%	335
2017 Q1	$26.6M	Buy	342,129 +8,014	+2%	+$595K	0.06%	320
2016 Q4	$24.2M	Buy	334,115 +71,637	+27%	+$5.18M	0.06%	324
2016 Q3	$19.6M	Buy	262,478 +6,073	+2%	+$475K	0.05%	341
2016 Q2	$21.7M	Buy	256,405 +37,287	+17%	+$2.77M	0.06%	302
2016 Q1	$15.1M	Buy	219,118 +87,712	+67%	+$5.71M	0.05%	383
2015 Q4	$7.85M	Buy	131,406 +1,598	+1%	+$92.1K	0.03%	612
2015 Q3	$7.15M	Buy	129,808 +7,571	+6%	+$396K	0.02%	644
2015 Q2	$5.94M	Sell	122,237 -2,776	-2%	-$146K	0.02%	751
2015 Q1	$6.78M	Sell	125,013 -7,022	-5%	-$382K	0.02%	688
2014 Q4	$7.04M	Buy	132,035 +1,680	+1%	+$87K	0.02%	633
2014 Q3	$6.29M	Buy	130,355 +500	+0.4%	+$24.4K	0.02%	664
2014 Q2	$6.42M	Sell	129,855 -1,467	-1%	-$69K	0.02%	677
2014 Q1	$5.96M	Sell	131,322 -3,880	-3%	-$168K	0.02%	731
2013 Q4	$5.71M	Sell	135,202 -1,192	-0.9%	-$49.9K	0.02%	752
2013 Q3	$5.63M	Sell	136,394 -400	-0.3%	-$16.5K	0.02%	750
2013 Q2	$5.64M	Buy	+136,794	New	+$5.65M	0.02%	718

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

RhumbLine Advisers's AWK Position: Q2 2026 in Review

RhumbLine Advisers increased its American Water Works (AWK) stake by 0.72% in Q2 2026, buying an estimated $384K and bringing the position to 418,045 shares worth $55M. The position accounts for 0.04% of the portfolio, ranked #356.

RhumbLine Advisers first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.6M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

RhumbLine Advisers held 418,045 shares of American Water Works worth $55M as of Q2 2026.
RhumbLine Advisers bought 2,991 American Water Works shares in Q2 2026, an estimated $384K.
American Water Works made up 0.04% of RhumbLine Advisers's portfolio in Q2 2026, its #356 holding.
RhumbLine Advisers first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
RhumbLine Advisers's American Water Works position peaked at $62.6M in Q3 2024.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.