Stonebridge Financial Group, LLC/CA’s American Water Works AWK Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$416K	Buy	+3,166	New	+$407K	0.06%	191

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's AWK Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in American Water Works (AWK) in Q2 2026: 3,166 shares worth $416K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings.

920 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 3,166 shares of American Water Works worth $416K as of Q2 2026.
American Water Works was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
American Water Works made up 0.06% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #191 holding.
920 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.