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Xponance’s American Water Works AWK Stock Holding History

Xponance’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 		$4.66M Sell
35,422
-2,035
-5% -$261K 0.03% 402
2026
Q1 		$5.1M Buy
37,457
+7,498
+25% +$991K 0.04% 358
2025
Q4 		$3.91M Sell
29,959
-399
-1% -$53.3K 0.03% 390
2025
Q3 		$4.23M Buy
30,358
+1,692
+6% +$239K 0.03% 364
2025
Q2 		$3.99M Buy
28,666
+1,214
+4% +$174K 0.03% 383
2025
Q1 		$4.05M Buy
27,452
+556
+2% +$73.3K 0.04% 351
2024
Q4 		$3.35M Sell
26,896
-197
-0.7% -$26.6K 0.03% 398
2024
Q3 		$3.96M Buy
27,093
+502
+2% +$71.2K 0.04% 359
2024
Q2 		$3.43M Sell
26,591
-132
-0.5% -$16.7K 0.04% 380
2024
Q1 		$3.27M Buy
26,723
+1,589
+6% +$195K 0.03% 392
2023
Q4 		$3.32M Buy
25,134
+76
+0.3% +$9.58K 0.04% 356
2023
Q3 		$3.1M Buy
25,058
+1,167
+5% +$164K 0.04% 355
2023
Q2 		$3.41M Sell
23,891
-200
-0.8% -$29.4K 0.05% 337
2023
Q1 		$3.53M Buy
24,091
+2,149
+10% +$318K 0.05% 321
2022
Q4 		$3.34M Buy
21,942
+3,640
+20% +$525K 0.05% 313
2022
Q3 		$2.38M Buy
18,302
+2,947
+19% +$444K 0.05% 345
2022
Q2 		$2.28M Buy
15,355
+3,563
+30% +$543K 0.05% 348
2022
Q1 		$1.95M Buy
11,792
+358
+3% +$56.7K 0.03% 380
2021
Q4 		$2.16M Buy
11,434
+2,266
+25% +$396K 0.03% 360
2021
Q3 		$1.55M Sell
9,168
-884
-9% -$154K 0.03% 416
2021
Q2 		$1.55M Buy
10,052
+2,257
+29% +$352K 0.03% 436
2021
Q1 		$1.17M Sell
7,795
-75
-1% -$11.4K 0.02% 432
2020
Q4 		$1.21M Buy
7,870
+506
+7% +$77.9K 0.03% 418
2020
Q3 		$1.07M Sell
7,364
-6
-0.1% -$850 0.03% 400
2020
Q2 		$948K Buy
+7,370
New +$918K 0.02% 398

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

Xponance's AWK Position: Q2 2026 in Review

Xponance reduced its American Water Works (AWK) stake by 5.4% in Q2 2026, selling an estimated $261K and leaving 35,422 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #402.

Xponance first reported a position in AWK in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.1M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Xponance held 35,422 shares of American Water Works worth $4.66M as of Q2 2026.
  • Xponance sold 2,035 American Water Works shares in Q2 2026, an estimated $261K.
  • American Water Works made up 0.03% of Xponance's portfolio in Q2 2026, its #402 holding.
  • Xponance first reported a position in American Water Works in Q2 2020 and has held it in 25 quarters since.
  • Xponance's American Water Works position peaked at $5.1M in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.