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 Q1	$219K	Buy	1,612 +13	+0.8%	+$1.72K	0.01%	994
2025 Q4	$209K	Sell	1,599 -68	-4%	-$9.09K	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

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

Ashton Thomas Private Wealth's AWK Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its American Water Works (AWK) stake by 0.81% in Q1 2026, buying an estimated $1.72K and bringing the position to 1,612 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #994.

Ashton Thomas Private Wealth first reported a position in AWK in Q2 2024 and has held it in 4 quarters since. The position peaked at $232K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Ashton Thomas Private Wealth held 1,612 shares of American Water Works worth $219K as of Q1 2026.
Ashton Thomas Private Wealth bought 13 American Water Works shares in Q1 2026, an estimated $1.72K.
American Water Works made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #994 holding.
Ashton Thomas Private Wealth first reported a position in American Water Works in Q2 2024 and has held it in 4 quarters since.
Ashton Thomas Private Wealth's American Water Works position peaked at $232K in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.