Sound Income Strategies’s American Water Works AWK Stock Holding History

Sound Income Strategies’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	-1,643	Closed	-$225K	–	630
2026 Q1	$225K	Sell	1,643 -1	-0.1%	-$132	0.01%	386
2025 Q4	$219K	Sell	1,644 -151	-8%	-$20.2K	0.01%	395
2025 Q3	$253K	Buy	1,795 +168	+10%	+$23.7K	0.01%	260
2025 Q2	$226K	Buy	1,627 +1,530	+1,577%	+$219K	0.01%	262
2025 Q1	$14.3K	Hold	97	–	–	﹤0.01%	801
2024 Q4	$12.1K	Hold	97	–	–	﹤0.01%	795
2024 Q3	$14.2K	Hold	97	–	–	﹤0.01%	713
2024 Q2	$12.5K	Hold	97	–	–	﹤0.01%	732
2024 Q1	$11.9K	Hold	97	–	–	﹤0.01%	712
2023 Q4	$12.8K	Hold	97	–	–	﹤0.01%	682
2023 Q3	$12K	Sell	97 -1	-1%	-$140	﹤0.01%	540
2023 Q2	$13.9K	Buy	98 +1	+1%	+$147	﹤0.01%	501
2023 Q1	$14.2K	Hold	97	–	–	﹤0.01%	478
2022 Q4	$14.8K	Hold	97	–	–	﹤0.01%	442
2022 Q3	$13K	Hold	97	–	–	﹤0.01%	414
2022 Q2	$14K	Hold	97	–	–	﹤0.01%	400
2022 Q1	$16K	Hold	97	–	–	﹤0.01%	386
2021 Q4	$18K	Hold	97	–	–	﹤0.01%	381
2021 Q3	$16K	Hold	97	–	–	﹤0.01%	374
2021 Q2	$15K	Hold	97	–	–	﹤0.01%	396
2021 Q1	$14.5K	Hold	97	–	–	﹤0.01%	407
2020 Q4	$15K	Hold	97	–	–	﹤0.01%	372
2020 Q3	$14K	Hold	97	–	–	﹤0.01%	342
2020 Q2	$12K	Hold	97	–	–	﹤0.01%	352
2020 Q1	$12K	Hold	97	–	–	﹤0.01%	310
2019 Q4	$12K	Hold	97	–	–	﹤0.01%	296
2019 Q3	$12K	Buy	+97	New	+$11.7K	﹤0.01%	281

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sound Income Strategies's AWK Position: Q2 2026 in Review

Sound Income Strategies sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,643 shares — an estimated $225K sold.

Sound Income Strategies first reported a position in AWK in Q3 2019 and held it in 27 quarters. The position peaked at $253K in Q3 2025. 818 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sound Income Strategies reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1,643 American Water Works shares in Q2 2026, an estimated $225K.
Sound Income Strategies first reported a position in American Water Works in Q3 2019 and held it in 27 quarters.
Sound Income Strategies's American Water Works position peaked at $253K in Q3 2025.
818 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.