Baldwin Wealth Partners’s American Water Works AWK Stock Holding History

Baldwin Wealth Partners’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 Q2	$408K	Hold	3,100	–	–	0.03%	163
2026 Q1	$422K	Sell	3,100 -447	-13%	-$59.1K	0.03%	156
2025 Q4	$463K	Hold	3,547	–	–	0.03%	157
2025 Q3	$494K	Hold	3,547	–	–	0.03%	151
2025 Q2	$493K	Hold	3,547	–	–	0.03%	142
2025 Q1	$523K	Hold	3,547	–	–	0.04%	139
2024 Q4	$442K	Hold	3,547	–	–	0.03%	163
2024 Q3	$519K	Sell	3,547 -543	-13%	-$77K	0.04%	193
2024 Q2	$528K	Hold	4,090	–	–	0.04%	138
2024 Q1	$500K	Sell	4,090 -50	-1%	-$6.15K	0.04%	146
2023 Q4	$546K	Sell	4,140 -120	-3%	-$15.1K	0.04%	139
2023 Q3	$528K	Hold	4,260	–	–	0.05%	142
2023 Q2	$608K	Sell	4,260 -21	-0.5%	-$3.08K	0.05%	139
2023 Q1	$627K	Hold	4,281	–	–	0.05%	136
2022 Q4	$653K	Hold	4,281	–	–	0.06%	135
2022 Q3	$557K	Sell	4,281 -280	-6%	-$42.2K	0.08%	90
2022 Q2	$679K	Hold	4,561	–	–	0.09%	85
2022 Q1	$755K	Hold	4,561	–	–	0.08%	87
2021 Q4	$861K	Sell	4,561 -22	-0.5%	-$3.84K	0.09%	82
2021 Q3	$775K	Hold	4,583	–	–	0.09%	80
2021 Q2	$706K	Sell	4,583 -255	-5%	-$39.7K	0.08%	89
2021 Q1	$725K	Sell	4,838 -361	-7%	-$54.7K	0.09%	82
2020 Q4	$798K	Hold	5,199	–	–	0.1%	79
2020 Q3	$753K	Hold	5,199	–	–	0.1%	83
2020 Q2	$669K	Sell	5,199 -100	-2%	-$12.5K	0.1%	86
2020 Q1	$634K	Hold	5,299	–	–	0.11%	85
2019 Q4	$651K	Sell	5,299 -50	-0.9%	-$6.06K	0.09%	95
2019 Q3	$665K	Sell	5,349 -4,916	-48%	-$593K	0.1%	88
2019 Q2	$1.19M	Sell	10,265 -1,711	-14%	-$189K	0.18%	77
2019 Q1	$1.25M	Sell	11,976 -500	-4%	-$49K	0.19%	78
2018 Q4	$1.13M	Hold	12,476	–	–	0.19%	76
2018 Q3	$1.1M	Sell	12,476 -543	-4%	-$47.8K	0.15%	87
2018 Q2	$1.11M	Hold	13,019	–	–	0.17%	81
2018 Q1	$1.07M	Sell	13,019 -3,173	-20%	-$259K	0.17%	82
2017 Q4	$1.48M	Sell	16,192 -1,806	-10%	-$160K	0.23%	73
2017 Q3	$1.46M	Sell	17,998 -741	-4%	-$60K	0.23%	68
2017 Q2	$1.46M	Hold	18,739	–	–	0.23%	66
2017 Q1	$1.46M	Sell	18,739 -5,009	-21%	-$372K	0.24%	66
2016 Q4	$1.72M	Buy	23,748 +1,659	+8%	+$120K	0.31%	54
2016 Q3	$1.65M	Hold	22,089	–	–	0.3%	55
2016 Q2	$1.87M	Sell	22,089 -2,380	-10%	-$177K	0.38%	45
2016 Q1	$1.69M	Buy	24,469 +10,634	+77%	+$692K	0.3%	74
2015 Q4	$827K	Sell	13,835 -9,540	-41%	-$550K	0.13%	131
2015 Q3	$1.29M	Sell	23,375 -1,880	-7%	-$98.2K	0.22%	96
2015 Q2	$1.23M	Sell	25,255 -703	-3%	-$37K	0.18%	114
2015 Q1	$1.41M	Buy	25,958 +1,447	+6%	+$78.7K	0.21%	104
2014 Q4	$1.31M	Sell	24,511 -916	-4%	-$47.4K	0.19%	116
2014 Q3	$1.23M	Sell	25,427 -6,023	-19%	-$294K	0.17%	115
2014 Q2	$1.55M	Hold	31,450	–	–	0.23%	92
2014 Q1	$1.43M	Buy	31,450 +765	+2%	+$33.1K	0.23%	95
2013 Q4	$1.3M	Buy	30,685 +10,000	+48%	+$419K	0.21%	104
2013 Q3	$854K	Buy	20,685 +200	+1%	+$8.27K	0.16%	129
2013 Q2	$845K	Buy	+20,485	New	+$846K	0.17%	124

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Baldwin Wealth Partners's AWK Position: Q2 2026 in Review

Baldwin Wealth Partners held its American Water Works (AWK) position steady in Q2 2026 at 3,100 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #163.

Baldwin Wealth Partners first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87M in Q2 2016. 433 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Baldwin Wealth Partners held 3,100 shares of American Water Works worth $408K as of Q2 2026.
Baldwin Wealth Partners left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.03% of Baldwin Wealth Partners's portfolio in Q2 2026, its #163 holding.
Baldwin Wealth Partners first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Baldwin Wealth Partners's American Water Works position peaked at $1.87M in Q2 2016.
433 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.