Sowell Financial Services’s American Water Works AWK Stock Holding History

Sowell Financial Services’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	$708K	Buy	5,378 +29	+0.5%	+$3.73K	0.02%	553
2026 Q1	$728K	Sell	5,349 -179	-3%	-$23.7K	0.03%	521
2025 Q4	$721K	Sell	5,528 -111	-2%	-$14.8K	0.03%	527
2025 Q3	$785K	Sell	5,639 -13	-0.2%	-$1.84K	0.03%	497
2025 Q2	$786K	Sell	5,652 -123	-2%	-$17.6K	0.03%	481
2025 Q1	$852K	Buy	+5,775	New	+$761K	0.04%	432
2023 Q2	–	Sell	-5,854	Closed	-$857K	–	575
2023 Q1	$857K	Buy	+5,854	New	+$867K	0.07%	324
2021 Q2	–	Sell	-13,255	Closed	-$2.03M	–	702
2021 Q1	$2.03M	Buy	13,255 +1,494	+13%	+$226K	0.07%	241
2020 Q4	$1.8M	Buy	11,761 +563	+5%	+$86.7K	0.08%	223
2020 Q3	$1.62M	Buy	11,198 +1,301	+13%	+$184K	0.08%	210
2020 Q2	$1.27M	Buy	9,897 +1,688	+21%	+$210K	0.07%	233
2020 Q1	$981K	Buy	8,209 +1,098	+15%	+$142K	0.07%	252
2019 Q4	$874K	Buy	7,111 +238	+3%	+$28.9K	0.07%	296
2019 Q3	$854K	Buy	+6,873	New	+$829K	0.07%	276
2019 Q1	$626K	Buy	6,002 +487	+9%	+$47.8K	0.07%	274
2018 Q4	$501K	Buy	5,515 +1,189	+27%	+$109K	0.07%	270
2018 Q3	$381K	Buy	+4,326	New	+$381K	0.06%	241

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

Sowell Financial Services's AWK Position: Q2 2026 in Review

Sowell Financial Services increased its American Water Works (AWK) stake by 0.54% in Q2 2026, buying an estimated $3.73K and bringing the position to 5,378 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #553.

Sowell Financial Services first reported a position in AWK in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.03M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sowell Financial Services held 5,378 shares of American Water Works worth $708K as of Q2 2026.
Sowell Financial Services bought 29 American Water Works shares in Q2 2026, an estimated $3.73K.
American Water Works made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #553 holding.
Sowell Financial Services first reported a position in American Water Works in Q3 2018 and has held it in 17 quarters since.
Sowell Financial Services's American Water Works position peaked at $2.03M in Q1 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.