SC&H Financial Advisors’s American Water Works AWK Stock Holding History

SC&H Financial Advisors’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	$341K	Hold	2,593	–	–	0.05%	118
2026 Q1	$353K	Hold	2,593	–	–	0.05%	110
2025 Q4	$338K	Sell	2,593 -80	-3%	-$10.7K	0.05%	111
2025 Q3	$372K	Hold	2,673	–	–	0.06%	100
2025 Q2	$372K	Sell	2,673 -100	-4%	-$14.3K	0.06%	102
2025 Q1	$409K	Hold	2,773	–	–	0.08%	99
2024 Q4	$345K	Sell	2,773 -607	-18%	-$81.9K	0.07%	107
2024 Q3	$494K	Hold	3,380	–	–	0.11%	91
2024 Q2	$437K	Sell	3,380 -160	-5%	-$20.2K	0.11%	90
2024 Q1	$433K	Sell	3,540 -306	-8%	-$37.6K	0.11%	95
2023 Q4	$508K	Sell	3,846 -200	-5%	-$25.2K	0.15%	90
2023 Q3	$501K	Hold	4,046	–	–	0.17%	85
2023 Q2	$578K	Hold	4,046	–	–	0.19%	83
2023 Q1	$593K	Buy	4,046 +156	+4%	+$23.1K	0.22%	79
2022 Q4	$593K	Sell	3,890 -110	-3%	-$15.9K	0.25%	78
2022 Q3	$521K	Sell	4,000 -652	-14%	-$98.2K	0.26%	74
2022 Q2	$692K	Buy	4,652 +1,539	+49%	+$234K	0.32%	63
2022 Q1	$515K	Sell	3,113 -91	-3%	-$14.4K	0.24%	89
2021 Q4	$605K	Buy	+3,204	New	+$560K	0.33%	71

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

SC&H Financial Advisors's AWK Position: Q2 2026 in Review

SC&H Financial Advisors held its American Water Works (AWK) position steady in Q2 2026 at 2,593 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #118.

SC&H Financial Advisors first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $692K in Q2 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

SC&H Financial Advisors held 2,593 shares of American Water Works worth $341K as of Q2 2026.
SC&H Financial Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.05% of SC&H Financial Advisors's portfolio in Q2 2026, its #118 holding.
SC&H Financial Advisors first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
SC&H Financial Advisors's American Water Works position peaked at $692K in Q2 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.