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Vega Investment Solutions’s American Water Works AWK Stock Holding History

Vega Investment Solutions’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
-234
Closed -$31.8K – 149
2026
Q1 		$31.8K Hold
234
– – 0.01% 126
2025
Q4 		$30.5K Buy
+234
New +$31.3K ﹤0.01% 144
2025
Q2 		$32.6K Sell
234
-29,611
-99% -$4.24M 0.01% 139
2025
Q1 		$4.4M Buy
+29,845
New +$3.93M 0.85% 24

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vega Investment Solutions's AWK Position: Q2 2026 in Review

Vega Investment Solutions sold out of American Water Works (AWK) in Q2 2026, closing a stake of 234 shares — an estimated $31.8K sold.

Vega Investment Solutions first reported a position in AWK in Q1 2025 and held it in 4 quarters. The position peaked at $4.4M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Vega Investment Solutions reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Vega Investment Solutions sold 234 American Water Works shares in Q2 2026, an estimated $31.8K.
  • Vega Investment Solutions first reported a position in American Water Works in Q1 2025 and held it in 4 quarters.
  • Vega Investment Solutions's American Water Works position peaked at $4.4M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.