Barrett & Company’s American Water Works AWK Stock Holding History

Barrett & Company’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	$287K	Sell	2,109 -62	-3%	-$8.19K	0.1%	119
2025 Q4	$283K	Buy	2,171 +4	+0.2%	+$534	0.09%	119
2025 Q3	$302K	Sell	2,167 -31	-1%	-$4.38K	0.1%	114
2025 Q2	$306K	Buy	2,198 +4	+0.2%	+$573	0.11%	115
2025 Q1	$324K	Buy	2,194 +4	+0.2%	+$527	0.14%	102
2024 Q4	$273K	Buy	2,190 +5	+0.2%	+$675	0.12%	113
2024 Q3	$320K	Sell	2,185 -309	-12%	-$43.8K	0.14%	103
2024 Q2	$322K	Sell	2,494 -94	-4%	-$11.9K	0.15%	99
2024 Q1	$316K	Sell	2,588 -94	-4%	-$11.6K	0.15%	100
2023 Q4	$354K	Buy	2,682 +6	+0.2%	+$757	0.19%	92
2023 Q3	$331K	Sell	2,676 -75	-3%	-$10.5K	0.2%	90
2023 Q2	$393K	Sell	2,751 -500	-15%	-$73.4K	0.23%	85
2023 Q1	$476K	Sell	3,251 -44	-1%	-$6.52K	0.3%	69
2022 Q4	$502K	Hold	3,295	–	–	0.33%	63
2022 Q3	$502K	Buy	+3,295	New	+$496K	0.33%	63

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

Barrett & Company's AWK Position: Q1 2026 in Review

Barrett & Company reduced its American Water Works (AWK) stake by 2.9% in Q1 2026, selling an estimated $8.19K and leaving 2,109 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #119.

Barrett & Company first reported a position in AWK in Q3 2022 and has held it in 15 quarters since. The position peaked at $502K in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Barrett & Company held 2,109 shares of American Water Works worth $287K as of Q1 2026.
Barrett & Company sold 62 American Water Works shares in Q1 2026, an estimated $8.19K.
American Water Works made up 0.1% of Barrett & Company's portfolio in Q1 2026, its #119 holding.
Barrett & Company first reported a position in American Water Works in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's American Water Works position peaked at $502K in Q4 2022.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.