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Aptus Capital Advisors’s American Water Works AWK Stock Holding History

Aptus Capital Advisors’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 		$775K Buy
5,693
+147
+3% +$19.4K 0.01% 625
2025
Q4 		$724K Buy
5,546
+2
+0% +$267 0.01% 650
2025
Q3 		$772K Buy
5,544
+2,720
+96% +$384K 0.01% 603
2025
Q2 		$393K Buy
2,824
+402
+17% +$57.6K ﹤0.01% 743
2025
Q1 		$357K Sell
2,422
-213
-8% -$28.1K ﹤0.01% 735
2024
Q4 		$328K Buy
2,635
+715
+37% +$96.5K ﹤0.01% 752
2024
Q3 		$281K Buy
1,920
+196
+11% +$27.8K ﹤0.01% 672
2024
Q2 		$223K Buy
+1,724
New +$218K ﹤0.01% 713
2024
Q1 		– Sell
-1,581
Closed -$209K – 1169
2023
Q4 		$209K Sell
1,581
-265
-14% -$33.4K 0.01% 549
2023
Q3 		$229K Buy
+1,846
New +$259K 0.01% 532
2023
Q2 		– Sell
-1,489
Closed -$218K – 796
2023
Q1 		$218K Buy
1,489
+36
+2% +$5.33K 0.01% 455
2022
Q4 		$221K Sell
1,453
-57,910
-98% -$8.36M 0.01% 460
2022
Q3 		$7.73M Buy
59,363
+4,313
+8% +$649K 0.19% 74
2022
Q2 		$8.19M Buy
55,050
+24,231
+79% +$3.69M 0.21% 72
2022
Q1 		$5.1M Buy
+30,819
New +$4.88M 0.13% 101
2021
Q4 		– Sell
-1,350
Closed -$228K – 560
2021
Q3 		$228K Sell
1,350
-27,401
-95% -$4.79M 0.01% 338
2021
Q2 		$4.43M Buy
28,751
+3,294
+13% +$513K 0.13% 83
2021
Q1 		$3.82M Buy
25,457
+10,341
+68% +$1.57M 0.14% 85
2020
Q4 		$2.32M Buy
15,116
+2,276
+18% +$350K 0.11% 107
2020
Q3 		$1.86M Buy
12,840
+417
+3% +$59.1K 0.1% 115
2020
Q2 		$1.6M Buy
+12,423
New +$1.55M 0.1% 111

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

Aptus Capital Advisors's AWK Position: Q1 2026 in Review

Aptus Capital Advisors increased its American Water Works (AWK) stake by 2.7% in Q1 2026, buying an estimated $19.4K and bringing the position to 5,693 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #625.

Aptus Capital Advisors first reported a position in AWK in Q2 2020 and has held it in 21 quarters since. The position peaked at $8.19M in Q2 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Aptus Capital Advisors held 5,693 shares of American Water Works worth $775K as of Q1 2026.
  • Aptus Capital Advisors bought 147 American Water Works shares in Q1 2026, an estimated $19.4K.
  • American Water Works made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #625 holding.
  • Aptus Capital Advisors first reported a position in American Water Works in Q2 2020 and has held it in 21 quarters since.
  • Aptus Capital Advisors's American Water Works position peaked at $8.19M in Q2 2022.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.