Atlantic Private Wealth’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$85.4K Buy
627
+1
+0.2% +$132 0.06% 99
2025
Q4
$81.7K Buy
626
+2
+0.3% +$267 0.05% 92
2025
Q3
$86.9K Buy
624
+3
+0.5% +$424 0.06% 81
2025
Q2
$86.4K Sell
621
-27
-4% -$3.87K 0.06% 80
2025
Q1
$95.6K Buy
648
+4
+0.6% +$527 0.07% 82
2024
Q4
$80.2K Buy
644
+3
+0.5% +$405 0.06% 70
2024
Q3
$93.7K Buy
641
+4
+0.6% +$567 0.07% 63
2024
Q2
$82.3K Buy
637
+3
+0.5% +$379 0.07% 54
2024
Q1
$77.4K Buy
634
+4
+0.6% +$492 0.06% 55
2023
Q4
$83.1K Buy
630
+3
+0.5% +$378 0.07% 55
2023
Q3
$77.6K Buy
627
+4
+0.6% +$561 0.08% 50
2023
Q2
$89K Buy
623
+3
+0.5% +$441 0.09% 47
2023
Q1
$90.9K Buy
+620
New +$91.8K 0.1% 38

Other funds holding AWK

Atlantic Private Wealth's AWK Position: Q1 2026 in Review

Atlantic Private Wealth increased its American Water Works (AWK) stake by 0.16% in Q1 2026, buying an estimated $132 and bringing the position to 627 shares worth $85.4K. The position accounts for 0.06% of the portfolio, ranked #99.

Atlantic Private Wealth first reported a position in AWK in Q1 2023 and has held it in 13 quarters since. The position peaked at $95.6K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Atlantic Private Wealth held 627 shares of American Water Works worth $85.4K as of Q1 2026.
  • Atlantic Private Wealth bought 1 American Water Works share in Q1 2026, an estimated $132.
  • American Water Works made up 0.06% of Atlantic Private Wealth's portfolio in Q1 2026, its #99 holding.
  • Atlantic Private Wealth first reported a position in American Water Works in Q1 2023 and has held it in 13 quarters since.
  • Atlantic Private Wealth's American Water Works position peaked at $95.6K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.