Strait & Sound Wealth Management’s American Water Works AWK Stock Holding History

Strait & Sound 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	$211K	Hold	1,602	–	–	0.07%	151
2026 Q1	$218K	Hold	1,602	–	–	0.08%	153
2025 Q4	$209K	Sell	1,602 -422	-21%	-$56.4K	0.08%	143
2025 Q3	$282K	Hold	2,024	–	–	0.11%	122
2025 Q2	$282K	Sell	2,024 -62	-3%	-$8.88K	0.12%	119
2025 Q1	$308K	Hold	2,086	–	–	0.14%	116
2024 Q4	$260K	Hold	2,086	–	–	0.12%	125
2024 Q3	$305K	Hold	2,086	–	–	0.15%	105
2024 Q2	$269K	Sell	2,086 -65	-3%	-$8.22K	0.14%	121
2024 Q1	$253K	Hold	2,151	–	–	0.14%	112
2023 Q4	$276K	Hold	2,151	–	–	0.17%	101
2023 Q3	$266K	Hold	2,151	–	–	0.23%	102
2023 Q2	$307K	Hold	2,151	–	–	0.3%	72
2023 Q1	$315K	Buy	2,151 +57	+3%	+$8.44K	0.31%	77
2022 Q4	$329K	Buy	+2,094	New	+$302K	0.36%	70

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

Strait & Sound Wealth Management's AWK Position: Q2 2026 in Review

Strait & Sound Wealth Management held its American Water Works (AWK) position steady in Q2 2026 at 1,602 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #151.

Strait & Sound Wealth Management first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $329K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Strait & Sound Wealth Management held 1,602 shares of American Water Works worth $211K as of Q2 2026.
Strait & Sound Wealth Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.07% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #151 holding.
Strait & Sound Wealth Management first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
Strait & Sound Wealth Management's American Water Works position peaked at $329K in Q4 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.