ABLE Financial Group’s American Water Works AWK Stock Holding History

ABLE Financial Group’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 Q3	$1.73M	Buy	13,341 +500	+4%	+$67.6K	0.27%	78
2026 Q2	$1.69M	Buy	12,841 +1,016	+9%	+$131K	0.28%	71
2026 Q1	$1.61M	Sell	11,825 -89	-0.7%	-$11.8K	0.31%	66
2025 Q4	$1.55M	Buy	11,914 +277	+2%	+$37K	0.32%	62
2025 Q3	$1.62M	Buy	11,637 +1,439	+14%	+$203K	0.35%	61
2025 Q2	$1.42M	Buy	10,198 +186	+2%	+$26.7K	0.34%	64
2025 Q1	$1.48M	Buy	10,012 +1,110	+12%	+$146K	0.41%	47
2024 Q4	$1.11M	Buy	8,902 +1,895	+27%	+$256K	0.33%	59
2024 Q3	$1.02M	Buy	7,007 +644	+10%	+$91.3K	0.32%	55
2024 Q2	$822K	Buy	6,363 +4,248	+201%	+$537K	0.3%	63
2024 Q1	$258K	Buy	+2,115	New	+$260K	0.1%	133

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

ABLE Financial Group's AWK Position: Q3 2026 in Review

ABLE Financial Group increased its American Water Works (AWK) stake by 3.9% in Q3 2026, buying an estimated $67.6K and bringing the position to 13,341 shares worth $1.73M. The position accounts for 0.27% of the portfolio, ranked #78.

ABLE Financial Group first reported a position in AWK in Q1 2024 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

ABLE Financial Group held 13,341 shares of American Water Works worth $1.73M as of Q3 2026.
ABLE Financial Group bought 500 American Water Works shares in Q3 2026, an estimated $67.6K.
American Water Works made up 0.27% of ABLE Financial Group's portfolio in Q3 2026, its #78 holding.
ABLE Financial Group first reported a position in American Water Works in Q1 2024 and has held it in 11 quarters since.
268 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.