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

Trifecta 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
2026 Q2	$138K	Hold	1,050	–	–	0.02%	130
2026 Q1	$143K	Buy	+1,050	New	+$139K	0.02%	127
2024 Q1	–	Sell	-36	Closed	-$4.75K	–	415
2023 Q4	$4.75K	Buy	36 +29	+414%	+$3.66K	﹤0.01%	255
2023 Q3	$867	Hold	7	–	–	﹤0.01%	381
2023 Q2	$1K	Hold	7	–	–	﹤0.01%	375
2023 Q1	$1.03K	Hold	7	–	–	﹤0.01%	365
2022 Q4	$1.07K	Buy	+7	New	+$1.01K	﹤0.01%	372

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

Trifecta Capital Advisors's AWK Position: Q2 2026 in Review

Trifecta Capital Advisors held its American Water Works (AWK) position steady in Q2 2026 at 1,050 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #130.

Trifecta Capital Advisors first reported a position in AWK in Q4 2022 and has held it in 7 quarters since. The position peaked at $143K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Trifecta Capital Advisors held 1,050 shares of American Water Works worth $138K as of Q2 2026.
Trifecta Capital Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.02% of Trifecta Capital Advisors's portfolio in Q2 2026, its #130 holding.
Trifecta Capital Advisors first reported a position in American Water Works in Q4 2022 and has held it in 7 quarters since.
Trifecta Capital Advisors's American Water Works position peaked at $143K in Q1 2026.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.