Roble Belko & Company’s American Water Works AWK Stock Holding History

Roble Belko & Company’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	$13K	Hold	100	–	–	﹤0.01%	296
2026 Q1	$14K	Hold	100	–	–	﹤0.01%	283
2025 Q4	$13K	Hold	100	–	–	﹤0.01%	289
2025 Q3	$14K	Hold	100	–	–	﹤0.01%	249
2025 Q2	$14K	Sell	100 -17	-15%	-$2.44K	﹤0.01%	248
2025 Q1	$17K	Buy	117 +17	+17%	+$2.24K	﹤0.01%	229
2024 Q4	$12K	Hold	100	–	–	﹤0.01%	234
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	220
2024 Q2	$13K	Hold	100	–	–	﹤0.01%	228
2024 Q1	$12K	Hold	100	–	–	﹤0.01%	233
2023 Q4	$13K	Hold	100	–	–	﹤0.01%	224
2023 Q3	$12K	Hold	100	–	–	﹤0.01%	205
2023 Q2	$14K	Hold	100	–	–	﹤0.01%	204
2023 Q1	$15K	Hold	100	–	–	﹤0.01%	210
2022 Q4	$15K	Hold	100	–	–	﹤0.01%	228
2022 Q3	$13K	Hold	100	–	–	﹤0.01%	224
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	221
2022 Q1	$17K	Hold	100	–	–	﹤0.01%	254
2021 Q4	$19K	Hold	100	–	–	﹤0.01%	220
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	217
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	239
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	229
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	209
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	209
2020 Q2	$13K	Hold	100	–	–	﹤0.01%	231
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	231
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	249
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	244
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	240
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	222
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	210
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	228
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	234
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	251
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	234
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	204
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	206
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	218
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	244
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	233
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	190
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	171
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	164
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	152
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	177
2015 Q1	$5K	Buy	+100	New	+$5.44K	﹤0.01%	183

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

Roble Belko & Company's AWK Position: Q2 2026 in Review

Roble Belko & Company held its American Water Works (AWK) position steady in Q2 2026 at 100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Roble Belko & Company first reported a position in AWK in Q1 2015 and has held it in 46 quarters since. The position peaked at $19K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Roble Belko & Company held 100 shares of American Water Works worth $13K as of Q2 2026.
Roble Belko & Company left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #296 holding.
Roble Belko & Company first reported a position in American Water Works in Q1 2015 and has held it in 46 quarters since.
Roble Belko & Company's American Water Works position peaked at $19K in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.