Romano Brothers & Co’s American Water Works AWK Stock Holding History

Romano Brothers & Co’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	$306K	Hold	2,325	–	–	0.03%	294
2026 Q1	$316K	Hold	2,325	–	–	0.04%	280
2025 Q4	$303K	Hold	2,325	–	–	0.03%	280
2025 Q3	$324K	Hold	2,325	–	–	0.04%	272
2025 Q2	$323K	Hold	2,325	–	–	0.04%	263
2025 Q1	$343K	Hold	2,325	–	–	0.04%	251
2024 Q4	$289K	Hold	2,325	–	–	0.04%	269
2024 Q3	$340K	Hold	2,325	–	–	0.04%	250
2024 Q2	$300K	Hold	2,325	–	–	0.04%	253
2024 Q1	$284K	Hold	2,325	–	–	0.04%	264
2023 Q4	$307K	Sell	2,325 -336	-13%	-$42.4K	0.05%	249
2023 Q3	$329K	Hold	2,661	–	–	0.05%	244
2023 Q2	$380K	Hold	2,661	–	–	0.06%	240
2023 Q1	$390K	Hold	2,661	–	–	0.06%	234
2022 Q4	$406K	Hold	2,661	–	–	0.06%	221
2022 Q3	$346K	Buy	+2,661	New	+$401K	0.06%	230

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

Romano Brothers & Co's AWK Position: Q2 2026 in Review

Romano Brothers & Co held its American Water Works (AWK) position steady in Q2 2026 at 2,325 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #294.

Romano Brothers & Co first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $406K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Romano Brothers & Co held 2,325 shares of American Water Works worth $306K as of Q2 2026.
Romano Brothers & Co left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Romano Brothers & Co's portfolio in Q2 2026, its #294 holding.
Romano Brothers & Co first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's American Water Works position peaked at $406K in Q4 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.