SOA Wealth Advisors’s American Water Works AWK Stock Holding History

SOA Wealth 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	$44.3K	Sell	43,765 -2,414	-5%	-$310K	0.01%	410
2026 Q1	$46.8K	Hold	46,179	–	–	0.01%	383
2025 Q4	$46.7K	Buy	46,179 +46,175	+1,154,375%	+$6.17M	0.01%	384
2025 Q3	$603	Hold	4	–	–	﹤0.01%	791
2025 Q2	$599	Hold	4	–	–	﹤0.01%	778
2025 Q1	$632	Hold	4	–	–	﹤0.01%	774
2024 Q4	$530	Hold	4	–	–	﹤0.01%	775
2024 Q3	$620	Hold	4	–	–	﹤0.01%	742
2024 Q2	$544	Hold	4	–	–	﹤0.01%	764
2024 Q1	$512	Hold	4	–	–	﹤0.01%	801
2023 Q4	$550	Hold	4	–	–	﹤0.01%	796
2023 Q3	$513	Sell	4 -25	-86%	-$3.5K	﹤0.01%	822
2023 Q2	$4.16K	Hold	29	–	–	﹤0.01%	646
2023 Q1	$4.26K	Hold	29	–	–	﹤0.01%	642
2022 Q4	$4.43K	Sell	29 -3	-9%	-$433	﹤0.01%	640
2022 Q3	$4K	Sell	32 -17	-35%	-$2.56K	﹤0.01%	619
2022 Q2	$7K	Sell	49 -375	-88%	-$57.1K	﹤0.01%	541
2022 Q1	$70K	Hold	424	–	–	0.02%	268
2021 Q4	$79K	Hold	424	–	–	0.02%	247
2021 Q3	$71K	Hold	424	–	–	0.02%	268
2021 Q2	$65K	Buy	424 +115	+37%	+$17.9K	0.02%	273
2021 Q1	$46K	Sell	309 -32	-9%	-$4.85K	0.01%	281
2020 Q4	$56K	Buy	+341	New	+$52.5K	0.02%	248

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

SOA Wealth Advisors's AWK Position: Q2 2026 in Review

SOA Wealth Advisors reduced its American Water Works (AWK) stake by 5.2% in Q2 2026, selling an estimated $310K and leaving 43,765 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #410.

SOA Wealth Advisors first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $79K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

SOA Wealth Advisors held 43,765 shares of American Water Works worth $44.3K as of Q2 2026.
SOA Wealth Advisors sold 2,414 American Water Works shares in Q2 2026, an estimated $310K.
American Water Works made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #410 holding.
SOA Wealth Advisors first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's American Water Works position peaked at $79K in Q4 2021.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.