Stockman Wealth Management’s American Water Works AWK Stock Holding History

Stockman Wealth Management’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	-1,480	Closed	-$201K	–	179
2026 Q1	$201K	Buy	+1,480	New	+$196K	0.02%	173
2025 Q4	–	Sell	-1,530	Closed	-$213K	–	182
2025 Q3	$213K	Buy	1,530 +50	+3%	+$7.07K	0.03%	167
2025 Q2	$206K	Hold	1,480	–	–	0.03%	166
2025 Q1	$218K	Buy	+1,480	New	+$195K	0.03%	153
2024 Q4	–	Sell	-1,480	Closed	-$216K	–	168
2024 Q3	$216K	Buy	+1,480	New	+$210K	0.03%	173
2023 Q3	–	Sell	-1,480	Closed	-$211K	–	188
2023 Q2	$211K	Hold	1,480	–	–	0.05%	177
2023 Q1	$217K	Hold	1,480	–	–	0.05%	184
2022 Q4	$226K	Buy	+1,480	New	+$214K	0.05%	176
2022 Q3	–	Sell	-1,480	Closed	-$220K	–	177
2022 Q2	$220K	Hold	1,480	–	–	0.06%	171
2022 Q1	$245K	Hold	1,480	–	–	0.05%	171
2021 Q4	$280K	Hold	1,480	–	–	0.06%	167
2021 Q3	$250K	Hold	1,480	–	–	0.06%	174
2021 Q2	$228K	Hold	1,480	–	–	0.05%	176
2021 Q1	$222K	Hold	1,480	–	–	0.06%	169
2020 Q4	$227K	Hold	1,480	–	–	0.07%	160
2020 Q3	$214K	Buy	+1,480	New	+$210K	0.08%	148

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

Stockman Wealth Management's AWK Position: Q2 2026 in Review

Stockman Wealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,480 shares — an estimated $201K sold.

Stockman Wealth Management first reported a position in AWK in Q3 2020 and held it in 16 quarters. The position peaked at $280K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Stockman Wealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Stockman Wealth Management sold 1,480 American Water Works shares in Q2 2026, an estimated $201K.
Stockman Wealth Management first reported a position in American Water Works in Q3 2020 and held it in 16 quarters.
Stockman Wealth Management's American Water Works position peaked at $280K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.