Valley National Advisers’s American Water Works AWK Stock Holding History

Valley National Advisers’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	$59.9K	Hold	455	–	–	0.01%	386
2026 Q1	$61K	Sell	455 -5	-1%	-$661	0.01%	382
2025 Q4	$59K	Buy	460 +6	+1%	+$802	0.01%	381
2025 Q3	$63K	Hold	454	–	–	0.01%	361
2025 Q2	$63K	Buy	454 +1	+0.2%	+$143	0.01%	356
2025 Q1	$66K	Hold	453	–	–	0.01%	345
2024 Q4	$56K	Buy	453 +1	+0.2%	+$135	0.01%	344
2024 Q3	$66K	Sell	452 -70	-13%	-$9.93K	0.01%	326
2024 Q2	$67K	Buy	522 +10	+2%	+$1.26K	0.01%	355
2024 Q1	$62K	Sell	512 -18	-3%	-$2.21K	0.01%	380
2023 Q4	$70K	Buy	530 +69	+15%	+$8.7K	0.01%	354
2023 Q3	$57K	Buy	461 +10	+2%	+$1.4K	0.01%	368
2023 Q2	$65K	Sell	451 -14	-3%	-$2.06K	0.01%	360
2023 Q1	$71K	Buy	465 +15	+3%	+$2.22K	0.01%	340
2022 Q4	$72K	Hold	450	–	–	0.01%	340
2022 Q3	$61K	Hold	450	–	–	0.01%	352
2022 Q2	$69K	Hold	450	–	–	0.01%	312
2022 Q1	$74K	Hold	450	–	–	0.01%	313
2021 Q4	$85K	Hold	450	–	–	0.02%	303
2021 Q3	$76K	Hold	450	–	–	0.01%	306
2021 Q2	$69K	Hold	450	–	–	0.01%	313
2021 Q1	$67K	Hold	450	–	–	0.01%	311
2020 Q4	$69K	Hold	450	–	–	0.01%	290
2020 Q3	$65K	Hold	450	–	–	0.01%	268
2020 Q2	$58K	Hold	450	–	–	0.01%	283
2020 Q1	$54K	Hold	450	–	–	0.01%	276
2019 Q4	$55K	Hold	450	–	–	0.01%	303
2019 Q3	$56K	Buy	+450	New	+$54.3K	0.02%	295
2016 Q4	–	Sell	-5	Closed	–	–	639
2016 Q3	$0	Buy	+5	New	+$391	﹤0.01%	640

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

Valley National Advisers's AWK Position: Q2 2026 in Review

Valley National Advisers held its American Water Works (AWK) position steady in Q2 2026 at 455 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #386.

Valley National Advisers first reported a position in AWK in Q3 2016 and has held it in 29 quarters since. The position peaked at $85K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Valley National Advisers held 455 shares of American Water Works worth $59.9K as of Q2 2026.
Valley National Advisers left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #386 holding.
Valley National Advisers first reported a position in American Water Works in Q3 2016 and has held it in 29 quarters since.
Valley National Advisers's American Water Works position peaked at $85K in Q4 2021.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.