ARS Wealth Advisors Group’s American Water Works AWK Stock Holding History

ARS Wealth Advisors 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 Q3	$285K	Hold	2,200	–	–	0.02%	182
2026 Q2	$289K	Sell	2,200 -72	-3%	-$9.25K	0.02%	187
2026 Q1	$309K	Hold	2,272	–	–	0.03%	159
2025 Q4	$296K	Hold	2,272	–	–	0.03%	150
2025 Q3	$316K	Hold	2,272	–	–	0.03%	139
2025 Q2	$316K	Buy	+2,272	New	+$326K	0.04%	128
2024 Q4	–	Sell	-2,272	Closed	-$332K	–	171
2024 Q3	$332K	Hold	2,272	–	–	0.04%	125
2024 Q2	$293K	Hold	2,272	–	–	0.04%	130
2024 Q1	$278K	Hold	2,272	–	–	0.04%	134
2023 Q4	$300K	Hold	2,272	–	–	0.04%	119
2023 Q3	$281K	Hold	2,272	–	–	0.05%	118
2023 Q2	$324K	Buy	+2,272	New	+$334K	0.05%	110
2023 Q1	–	Sell	-2,311	Closed	-$352K	–	131
2022 Q4	$352K	Hold	2,311	–	–	0.06%	101
2022 Q3	$301K	Hold	2,311	–	–	0.05%	117
2022 Q2	$344K	Hold	2,311	–	–	0.05%	122
2022 Q1	$383K	Sell	2,311 -227	-9%	-$36K	0.07%	89
2021 Q4	$479K	Hold	2,538	–	–	0.08%	87
2021 Q3	$429K	Buy	+2,538	New	+$444K	0.08%	87

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

ARS Wealth Advisors Group's AWK Position: Q3 2026 in Review

ARS Wealth Advisors Group held its American Water Works (AWK) position steady in Q3 2026 at 2,200 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #182.

ARS Wealth Advisors Group first reported a position in AWK in Q3 2021 and has held it in 18 quarters since. The position peaked at $479K in Q4 2021. 368 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

ARS Wealth Advisors Group held 2,200 shares of American Water Works worth $285K as of Q3 2026.
ARS Wealth Advisors Group left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.02% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #182 holding.
ARS Wealth Advisors Group first reported a position in American Water Works in Q3 2021 and has held it in 18 quarters since.
ARS Wealth Advisors Group's American Water Works position peaked at $479K in Q4 2021.
368 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.