Valeo Financial Advisors’s American Water Works AWK Stock Holding History

Valeo Financial 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	–	Sell	-1,588	Closed	-$216K	–	844
2026 Q1	$216K	Sell	1,588 -10	-0.6%	-$1.32K	0.01%	668
2025 Q4	$209K	Buy	+1,598	New	+$214K	﹤0.01%	748
2025 Q3	–	Sell	-1,935	Closed	-$269K	–	835
2025 Q2	$269K	Buy	+1,935	New	+$277K	0.01%	613
2024 Q4	–	Sell	-1,855	Closed	-$271K	–	742
2024 Q3	$271K	Sell	1,855 -1	-0.1%	-$142	0.01%	561
2024 Q2	$240K	Buy	+1,856	New	+$235K	0.01%	563
2023 Q4	–	Sell	-2,237	Closed	-$277K	–	669
2023 Q3	$277K	Buy	+2,237	New	+$314K	0.01%	479
2021 Q2	–	Sell	-43	Closed	-$6K	–	627
2021 Q1	$6K	Sell	43 -60	-58%	-$9.09K	﹤0.01%	1493
2020 Q4	$16K	Buy	103 +40	+63%	+$6.16K	﹤0.01%	1078
2020 Q3	$9K	Sell	63 -29	-32%	-$4.11K	﹤0.01%	1097
2020 Q2	$12K	Buy	92 +19	+26%	+$2.37K	﹤0.01%	1219
2020 Q1	$10K	Buy	73 +10	+16%	+$1.29K	﹤0.01%	1081
2019 Q4	$8K	Hold	63	–	–	﹤0.01%	1154
2019 Q3	$8K	Buy	63 +30	+91%	+$3.62K	﹤0.01%	1072
2019 Q2	$4K	Sell	33 -46	-58%	-$5.08K	﹤0.01%	1245
2019 Q1	$8K	Buy	79 +33	+72%	+$3.24K	﹤0.01%	1016
2018 Q4	$4K	Hold	46	–	–	﹤0.01%	1119
2018 Q3	$4K	Buy	46 +5	+12%	+$440	﹤0.01%	1249
2018 Q2	$4K	Hold	41	–	–	﹤0.01%	1177
2018 Q1	$3K	Hold	41	–	–	﹤0.01%	1236
2017 Q4	$4K	Buy	+41	New	+$3.62K	﹤0.01%	1052

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

Valeo Financial Advisors's AWK Position: Q2 2026 in Review

Valeo Financial Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,588 shares — an estimated $216K sold.

Valeo Financial Advisors first reported a position in AWK in Q4 2017 and held it in 20 quarters. The position peaked at $277K in Q3 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Valeo Financial Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Valeo Financial Advisors sold 1,588 American Water Works shares in Q2 2026, an estimated $216K.
Valeo Financial Advisors first reported a position in American Water Works in Q4 2017 and held it in 20 quarters.
Valeo Financial Advisors's American Water Works position peaked at $277K in Q3 2023.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.