Baird Financial Group’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 | $34.2M | Sell |
251,020
-1,555
| -0.6% | -$206K | 0.05% | 237 |
|
|
2025
Q4 | $33M | Buy |
252,575
+4,821
| +2% | +$644K | 0.05% | 246 |
|
|
2025
Q3 | $34.5M | Sell |
247,754
-20,693
| -8% | -$2.92M | 0.06% | 241 |
|
|
2025
Q2 | $37.3M | Buy |
268,447
+5,065
| +2% | +$726K | 0.07% | 233 |
|
|
2025
Q1 | $38.9M | Buy |
263,382
+10,358
| +4% | +$1.36M | 0.07% | 218 |
|
|
2024
Q4 | $31.5M | Sell |
253,024
-20
| -0% | -$2.7K | 0.06% | 261 |
|
|
2024
Q3 | $37M | Buy |
253,044
+22,853
| +10% | +$3.24M | 0.07% | 240 |
|
|
2024
Q2 | $29.7M | Buy |
230,191
+842
| +0.4% | +$106K | 0.06% | 255 |
|
|
2024
Q1 | $28M | Buy |
229,349
+41,203
| +22% | +$5.07M | 0.06% | 265 |
|
|
2023
Q4 | $24.8M | Sell |
188,146
-1,473
| -0.8% | -$186K | 0.06% | 278 |
|
|
2023
Q3 | $23.5M | Buy |
189,619
+4,317
| +2% | +$605K | 0.06% | 255 |
|
|
2023
Q2 | $26.5M | Buy |
185,302
+1,721
| +0.9% | +$253K | 0.07% | 248 |
|
|
2023
Q1 | $26.9M | Sell |
183,581
-2,613
| -1% | -$387K | 0.07% | 262 |
|
|
2022
Q4 | $28.4M | Buy |
186,194
+5,270
| +3% | +$761K | 0.07% | 249 |
|
|
2022
Q3 | $23.6M | Buy |
180,924
+8,486
| +5% | +$1.28M | 0.07% | 259 |
|
|
2022
Q2 | $25.7M | Buy |
172,438
+22,801
| +15% | +$3.47M | 0.07% | 260 |
|
|
2022
Q1 | $24.8M | Sell |
149,637
-604
| -0.4% | -$95.7K | 0.06% | 277 |
|
|
2021
Q4 | $28.4M | Sell |
150,241
-2,855
| -2% | -$499K | 0.07% | 258 |
|
|
2021
Q3 | $25.9M | Sell |
153,096
-7,069
| -4% | -$1.24M | 0.07% | 258 |
|
|
2021
Q2 | $24.7M | Sell |
160,165
-4,945
| -3% | -$770K | 0.06% | 269 |
|
|
2021
Q1 | $24.8M | Sell |
165,110
-5,391
| -3% | -$817K | 0.07% | 255 |
|
|
2020
Q4 | $26.2M | Sell |
170,501
-3,076
| -2% | -$474K | 0.08% | 242 |
|
|
2020
Q3 | $25.1M | Buy |
173,577
+302
| +0.2% | +$42.8K | 0.09% | 234 |
|
|
2020
Q2 | $22.3M | Sell |
173,275
-688
| -0.4% | -$85.7K | 0.08% | 234 |
|
|
2020
Q1 | $20.8M | Sell |
173,963
-16,187
| -9% | -$2.09M | 0.1% | 228 |
|
|
2019
Q4 | $23.4M | Sell |
190,150
-7,869
| -4% | -$954K | 0.08% | 252 |
|
|
2019
Q3 | $24.6M | Buy |
198,019
+1,884
| +1% | +$227K | 0.1% | 226 |
|
|
2019
Q2 | $22.8M | Buy |
196,135
+30,666
| +19% | +$3.38M | 0.09% | 239 |
|
|
2019
Q1 | $17.3M | Sell |
165,469
-3,988
| -2% | -$391K | 0.1% | 237 |
|
|
2018
Q4 | $15.4M | Buy |
169,457
+86,120
| +103% | +$7.86M | 0.1% | 237 |
|
|
2018
Q3 | $7.29M | Buy |
83,337
+2,272
| +3% | +$200K | 0.05% | 371 |
|
|
2018
Q2 | $6.92M | Sell |
81,065
-3,574
| -4% | -$296K | 0.05% | 360 |
|
|
2018
Q1 | $6.95M | Sell |
84,639
-1,903
| -2% | -$155K | 0.05% | 357 |
|
|
2017
Q4 | $7.92M | Sell |
86,542
-804
| -0.9% | -$71K | 0.06% | 327 |
|
|
2017
Q3 | $7.07M | Buy |
87,346
+4,107
| +5% | +$332K | 0.05% | 339 |
|
|
2017
Q2 | $6.49M | Buy |
83,239
+1,339
| +2% | +$105K | 0.05% | 350 |
|
|
2017
Q1 | $6.37M | Sell |
81,900
-260
| -0.3% | -$19.3K | 0.05% | 343 |
|
|
2016
Q4 | $5.95M | Buy |
82,160
+4,167
| +5% | +$302K | 0.05% | 338 |
|
|
2016
Q3 | $5.84M | Sell |
77,993
-38,791
| -33% | -$3.03M | 0.05% | 333 |
|
|
2016
Q2 | $9.85M | Buy |
116,784
+28,874
| +33% | +$2.15M | 0.09% | 226 |
|
|
2016
Q1 | $6.06M | Sell |
87,910
-22,843
| -21% | -$1.49M | 0.06% | 324 |
|
|
2015
Q4 | $6.62M | Buy |
110,753
+582
| +0.5% | +$33.5K | 0.07% | 290 |
|
|
2015
Q3 | $6.07M | Buy |
110,171
+12,541
| +13% | +$655K | 0.06% | 287 |
|
|
2015
Q2 | $4.75M | Buy |
+97,630
| New | +$5.14M | 0.05% | 353 |
|
Other funds holding AWK
VCM
VPM
Baird Financial Group's AWK Position: Q1 2026 in Review
Baird Financial Group reduced its American Water Works (AWK) stake by 0.62% in Q1 2026, selling an estimated $206K and leaving 251,020 shares worth $34.2M. The position accounts for 0.05% of the portfolio, ranked #237.
Baird Financial Group first reported a position in AWK in Q2 2015 and has held it in 44 quarters since. The position peaked at $38.9M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Baird Financial Group held 251,020 shares of American Water Works worth $34.2M as of Q1 2026.
- Baird Financial Group sold 1,555 American Water Works shares in Q1 2026, an estimated $206K.
- American Water Works made up 0.05% of Baird Financial Group's portfolio in Q1 2026, its #237 holding.
- Baird Financial Group first reported a position in American Water Works in Q2 2015 and has held it in 44 quarters since.
- Baird Financial Group's American Water Works position peaked at $38.9M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.