Transcend Capital Advisors’s American Water Works AWK Stock Holding History

Transcend Capital Advisors’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
2025 Q2	–	Sell	-2,115	Closed	-$312K	–	622
2025 Q1	$312K	Sell	2,115 -1,079	-34%	-$142K	0.02%	468
2024 Q4	$398K	Sell	3,194 -787	-20%	-$106K	0.03%	382
2024 Q3	$582K	Hold	3,981	–	–	0.04%	353
2024 Q2	$514K	Buy	3,981 +5	+0.1%	+$632	0.04%	353
2024 Q1	$486K	Sell	3,976 -15	-0.4%	-$1.84K	0.04%	329
2023 Q4	$527K	Sell	3,991 -6	-0.2%	-$757	0.05%	299
2023 Q3	$495K	Sell	3,997 -51	-1%	-$7.15K	0.05%	290
2023 Q2	$578K	Buy	4,048 +12	+0.3%	+$1.76K	0.06%	279
2023 Q1	$591K	Sell	4,036 -391	-9%	-$57.9K	0.06%	265
2022 Q4	$675K	Buy	4,427 +367	+9%	+$53K	0.07%	243
2022 Q3	$528K	Buy	4,060 +19	+0.5%	+$2.86K	0.06%	273
2022 Q2	$601K	Buy	4,041 +1	+0%	+$152	0.06%	273
2022 Q1	$669K	Buy	4,040 +94	+2%	+$14.9K	0.06%	274
2021 Q4	$745K	Buy	3,946 +1	+0%	+$175	0.07%	247
2021 Q3	$690K	Buy	+3,945	New	+$689K	0.06%	249
2021 Q2	–	Sell	-3,893	Closed	-$582K	–	329
2021 Q1	$582K	Sell	3,893 -20	-0.5%	-$3.03K	0.07%	231
2020 Q4	$601K	Buy	+3,913	New	+$602K	0.08%	217

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's AWK Position: Q2 2025 in Review

Transcend Capital Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,115 shares — an estimated $312K sold.

Transcend Capital Advisors first reported a position in AWK in Q4 2020 and held it in 17 quarters. The position peaked at $745K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Transcend Capital Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 2,115 American Water Works shares in Q2 2025, an estimated $312K.
Transcend Capital Advisors first reported a position in American Water Works in Q4 2020 and held it in 17 quarters.
Transcend Capital Advisors's American Water Works position peaked at $745K in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.