AFG
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABLE Financial Group's AWK Position: Q1 2026 in Review

ABLE Financial Group reduced its American Water Works (AWK) stake by 0.75% in Q1 2026, selling an estimated $11.8K and leaving 11,825 shares worth $1.61M. The position accounts for 0.31% of the portfolio, ranked #66.

ABLE Financial Group first reported a position in AWK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • ABLE Financial Group held 11,825 shares of American Water Works worth $1.61M as of Q1 2026.
  • ABLE Financial Group sold 89 American Water Works shares in Q1 2026, an estimated $11.8K.
  • American Water Works made up 0.31% of ABLE Financial Group's portfolio in Q1 2026, its #66 holding.
  • ABLE Financial Group first reported a position in American Water Works in Q1 2024 and has held it in 9 quarters since.
  • ABLE Financial Group's American Water Works position peaked at $1.62M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.