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SBI Securities’s American Water Works AWK Stock Holding History

SBI Securities’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 		$110K Sell
836
-64
-7% -$8.22K ﹤0.01% 884
2026
Q1 		$122K Sell
900
-136
-13% -$18K ﹤0.01% 789
2025
Q4 		$135K Hold
1,036
– – ﹤0.01% 742
2025
Q3 		$144K Sell
1,036
-45
-4% -$6.36K ﹤0.01% 729
2025
Q2 		$150K Sell
1,081
-3
-0.3% -$430 ﹤0.01% 671
2025
Q1 		$160K Sell
1,084
-340
-24% -$44.8K 0.01% 591
2024
Q4 		$177K Buy
+1,424
New +$192K 0.01% 581

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return

SBI Securities's AWK Position: Q2 2026 in Review

SBI Securities reduced its American Water Works (AWK) stake by 7.1% in Q2 2026, selling an estimated $8.22K and leaving 836 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

SBI Securities first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $177K in Q4 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • SBI Securities held 836 shares of American Water Works worth $110K as of Q2 2026.
  • SBI Securities sold 64 American Water Works shares in Q2 2026, an estimated $8.22K.
  • American Water Works made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #884 holding.
  • SBI Securities first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's American Water Works position peaked at $177K in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.