AGP Franklin’s American Water Works AWK Stock Holding History

AGP Franklin’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	$1.36M	Buy	10,539 +1,155	+12%	+$156K	0.6%	49
2026 Q2	$1.23M	Buy	9,384 +762	+9%	+$97.9K	0.54%	54
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

AGP Franklin's AWK Position: Q3 2026 in Review

AGP Franklin increased its American Water Works (AWK) stake by 12% in Q3 2026, buying an estimated $156K and bringing the position to 10,539 shares worth $1.36M. The position accounts for 0.6% of the portfolio, ranked #49.

AGP Franklin first reported a position in AWK in Q1 2025 and has held it in 7 quarters since. 687 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

AGP Franklin held 10,539 shares of American Water Works worth $1.36M as of Q3 2026.
AGP Franklin bought 1,155 American Water Works shares in Q3 2026, an estimated $156K.
American Water Works made up 0.6% of AGP Franklin's portfolio in Q3 2026, its #49 holding.
AGP Franklin first reported a position in American Water Works in Q1 2025 and has held it in 7 quarters since.
687 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.