Tevis Investment Management’s American Water Works AWK Stock Holding History

Tevis Investment 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	-1,512	Closed	-$206K	–	106
2026 Q1	$206K	Hold	1,512	–	–	0.12%	99
2025 Q4	$210K	Hold	1,512	–	–	0.13%	105
2025 Q3	$210K	Hold	1,512	–	–	0.13%	105
2025 Q2	$210K	Buy	+1,512	New	+$217K	0.13%	102
2024 Q4	–	Sell	-1,512	Closed	-$221K	–	97
2024 Q3	$221K	Buy	+1,512	New	+$214K	0.16%	85
2024 Q1	–	Sell	-1,521	Closed	-$201K	–	90
2023 Q4	$201K	Buy	+1,521	New	+$192K	0.18%	88
2023 Q3	–	Sell	-1,521	Closed	-$217K	–	83
2023 Q2	$217K	Hold	1,521	–	–	0.21%	85
2023 Q1	$223K	Hold	1,521	–	–	0.23%	80
2022 Q4	$232K	Hold	1,521	–	–	0.25%	81
2022 Q3	$198K	Hold	1,521	–	–	0.19%	85
2022 Q2	$226K	Buy	1,521 +9	+0.6%	+$1.37K	0.22%	82
2022 Q1	$250K	Hold	1,512	–	–	0.23%	83
2021 Q4	$286K	Buy	+1,512	New	+$264K	0.25%	88

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

Tevis Investment Management's AWK Position: Q2 2026 in Review

Tevis Investment Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,512 shares — an estimated $206K sold.

Tevis Investment Management first reported a position in AWK in Q4 2021 and held it in 13 quarters. The position peaked at $286K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Tevis Investment Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Tevis Investment Management sold 1,512 American Water Works shares in Q2 2026, an estimated $206K.
Tevis Investment Management first reported a position in American Water Works in Q4 2021 and held it in 13 quarters.
Tevis Investment Management's American Water Works position peaked at $286K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.