Arkadios Wealth Advisors’s American Water Works AWK Stock Holding History

Arkadios Wealth 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	$1.15M	Buy	8,456 +13	+0.2%	+$1.72K	0.02%	723
2025 Q4	$1.1M	Buy	+8,443	New	+$1.13M	0.02%	656
2022 Q1	–	Sell	-1,196	Closed	-$226K	–	560
2021 Q4	$226K	Sell	1,196 -492	-29%	-$85.9K	0.03%	519
2021 Q3	$285K	Sell	1,688 -112	-6%	-$19.6K	0.04%	416
2021 Q2	$277K	Buy	1,800 +1,618	+889%	+$252K	0.03%	462
2021 Q1	$27K	Buy	182 +44	+32%	+$6.67K	﹤0.01%	879
2020 Q4	$21K	Sell	138 -564	-80%	-$86.8K	﹤0.01%	735
2020 Q3	$109K	Sell	702 -281	-29%	-$39.8K	0.05%	272
2020 Q2	$133K	Buy	+983	New	+$122K	0.07%	214
2020 Q1	–	Sell	-177	Closed	-$24.2K	–	1213
2019 Q4	$24.2K	Buy	+177	New	+$21.5K	0.01%	432

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arkadios Wealth Advisors's AWK Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its American Water Works (AWK) stake by 0.15% in Q1 2026, buying an estimated $1.72K and bringing the position to 8,456 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #723.

Arkadios Wealth Advisors first reported a position in AWK in Q4 2019 and has held it in 10 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Arkadios Wealth Advisors held 8,456 shares of American Water Works worth $1.15M as of Q1 2026.
Arkadios Wealth Advisors bought 13 American Water Works shares in Q1 2026, an estimated $1.72K.
American Water Works made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #723 holding.
Arkadios Wealth Advisors first reported a position in American Water Works in Q4 2019 and has held it in 10 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.