Vestmark Advisory Solutions’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$449K Buy
3,414
+242
+8% +$31.1K ﹤0.01% 1170
2026
Q1
$432K Buy
3,172
+408
+15% +$53.9K ﹤0.01% 1097
2025
Q4
$361K Buy
+2,764
New +$369K ﹤0.01% 1065

Other funds holding AWK

Vestmark Advisory Solutions's AWK Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its American Water Works (AWK) stake by 7.6% in Q2 2026, buying an estimated $31.1K and bringing the position to 3,414 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Vestmark Advisory Solutions first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Vestmark Advisory Solutions held 3,414 shares of American Water Works worth $449K as of Q2 2026.
  • Vestmark Advisory Solutions bought 242 American Water Works shares in Q2 2026, an estimated $31.1K.
  • American Water Works made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1170 holding.
  • Vestmark Advisory Solutions first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.