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AWKAWK
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in AMERICAN WATER WORKS CO INC

Steward Partners Investment Advisory, LLC holds 49,662 shares of AWK (AMERICAN WATER WORKS CO INC), worth $6.5M as of 2026-Q2. The position was increased (+81.0% shares). AWK represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$6.5M

Current Shares

49,662

Total Value Change

+$5.2M

Total Shares Change

+37,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,662
+81.0%
$6.5M0.0%$130.71
42
2026-Q1
Decreased
27,445
-4.2%
$3.7M0.0%$134.23
0
2025-Q4
Increased
28,659
+4.0%
$3.7M0.0%$127.85
28
2025-Q3
Increased
27,568
+20.1%
$3.8M0.0%$135.49
32
2025-Q2
Increased
22,951
+14.7%
$3.2M0.0%$134.65
30
2025-Q1
Increased
20,014
+1.4%
$3M0.0%$141.93
27
2024-Q4
Increased
19,739
+2.6%
$2.5M0.0%$119.04
27
2024-Q3
Increased
19,239
+7.8%
$2.8M0.0%$139.04
28
2024-Q2
Decreased
17,845
-1.3%
$2.3M0.0%$122.14
0
2024-Q1
Increased
18,077
+0.6%
$2.2M0.0%$114.92
26
2023-Q4
Increased
17,978
+1.1%
$2.4M0.0%$123.40
26
2023-Q3
Increased
17,774
+9.7%
$2.2M0.0%$115.10
29
2023-Q2
Increased
16,196
+1.5%
$2.3M0.0%$132.03
26
2023-Q1
Increased
15,961
+2.3%
$2.3M0.0%$134.84
27
2022-Q4
Increased
15,607
+0.2%
$2.4M0.0%$139.71
26
2022-Q3
Increased
15,579
+2.4%
$2M0.0%$118.75
27
2022-Q2
Decreased
15,208
-6.9%
$2.3M0.0%$135.15
0
2022-Q1
Decreased
16,334
-38.4%
$2.7M0.0%$149.72
0
2021-Q4
Increased
26,505
+2.7%
$5M0.1%$170.16
28
2021-Q3
Increased
25,806
+1.0%
$4.4M0.1%$151.76
27
2021-Q2
Decreased
25,547
-54.2%
$3.9M0.1%$137.90
0
2021-Q1
Increased
55,830
+88.1%
$4.2B0.1%$133.60
50
2020-Q4
Increased
29,679
+17.1%
$4.6M0.1%$136.31
31
2020-Q3
Increased
25,338
+68.0%
$3.7M0.1%$128.24
39
2020-Q2
Increased
15,083
+9.8%
$1.9M0.1%$113.46
28
2020-Q1
Increased
13,737
+1.6%
$1.6M0.1%$104.95
26
2019-Q4
Increased
13,519
+0.8%
$1.7M0.0%$107.44
26
2019-Q3
Increased
13,411
+3.7%
$1.7M0.1%$108.18
27
2019-Q2
Increased
12,931
+4.6%
$1.5M0.1%$100.59
27
2019-Q1
New
12,365
-
$1.3M0.1%$89.98
35

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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