AGP Franklin’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.17M Buy
8,622
+2,011
+30% +$266K 0.59% 56
2025
Q4
$863K Sell
6,611
-34
-0.5% -$4.54K 0.4% 60
2025
Q3
$925K Buy
6,645
+665
+11% +$94K 0.45% 58
2025
Q2
$832K Buy
5,980
+2,326
+64% +$333K 0.44% 58
2025
Q1
$537K Buy
+3,654
New +$481K 0.33% 61

Other funds holding AWK

AGP Franklin's AWK Position: Q1 2026 in Review

AGP Franklin increased its American Water Works (AWK) stake by 30% in Q1 2026, buying an estimated $266K and bringing the position to 8,622 shares worth $1.17M. The position accounts for 0.59% of the portfolio, ranked #56.

AGP Franklin first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • AGP Franklin held 8,622 shares of American Water Works worth $1.17M as of Q1 2026.
  • AGP Franklin bought 2,011 American Water Works shares in Q1 2026, an estimated $266K.
  • American Water Works made up 0.59% of AGP Franklin's portfolio in Q1 2026, its #56 holding.
  • AGP Franklin first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.