Ashton Thomas Private Wealth’s American Water Works AWK Stock Holding History

Ashton Thomas Private Wealth’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	$622K	Sell	4,801 -440	-8%	-$59.5K	0.01%	703
2026 Q2	$690K	Buy	5,241 +3,629	+225%	+$466K	0.01%	669
2026 Q1	$219K	Buy	1,612 +13	+0.8%	+$1.72K	0.01%	994
2025 Q4	$209K	Sell	1,599 -68	-4%	-$9.08K	0.01%	953
2025 Q3	$232K	Buy	+1,667	New	+$236K	0.01%	889
2024 Q3	–	Sell	-1,065	Closed	-$138K	–	711
2024 Q2	$138K	Buy	+1,065	New	+$135K	0.01%	676

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Ashton Thomas Private Wealth's AWK Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its American Water Works (AWK) stake by 8.4% in Q3 2026, selling an estimated $59.5K and leaving 4,801 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #703.

Ashton Thomas Private Wealth first reported a position in AWK in Q2 2024 and has held it in 6 quarters since. The position peaked at $690K in Q2 2026. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Ashton Thomas Private Wealth held 4,801 shares of American Water Works worth $622K as of Q3 2026.
Ashton Thomas Private Wealth sold 440 American Water Works shares in Q3 2026, an estimated $59.5K.
American Water Works made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #703 holding.
Ashton Thomas Private Wealth first reported a position in American Water Works in Q2 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's American Water Works position peaked at $690K in Q2 2026.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.