Root Financial Partners’s American Water Works AWK Stock Holding History

Root Financial Partners’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	–	Sell	-650	Closed	-$88.5K	–	661
2026 Q1	$88.5K	Buy	650 +181	+39%	+$23.9K	﹤0.01%	619
2025 Q4	$61.2K	Buy	469 +149	+47%	+$19.9K	﹤0.01%	642
2025 Q3	$44.5K	Buy	+320	New	+$45.2K	﹤0.01%	708

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Root Financial Partners's AWK Position: Q2 2026 in Review

Root Financial Partners sold out of American Water Works (AWK) in Q2 2026, closing a stake of 650 shares — an estimated $88.5K sold.

Root Financial Partners first reported a position in AWK in Q3 2025 and held it in 3 quarters. The position peaked at $88.5K in Q1 2026. 377 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Root Financial Partners reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 650 American Water Works shares in Q2 2026, an estimated $88.5K.
Root Financial Partners first reported a position in American Water Works in Q3 2025 and held it in 3 quarters.
Root Financial Partners's American Water Works position peaked at $88.5K in Q1 2026.
377 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.