Bartlett & Co Wealth Management’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
Q2 | $1.39M | Buy |
10,576
+22
| +0.2% | +$2.83K | 0.02% | 245 |
|
|
2026
Q1 | $1.34M | Sell |
10,554
-156
| -1% | -$20.6K | 0.02% | 245 |
|
|
2025
Q4 | $1.4M | Sell |
10,710
-562
| -5% | -$75.1K | 0.02% | 240 |
|
|
2025
Q3 | $1.57M | Buy |
11,272
+244
| +2% | +$34.5K | 0.02% | 230 |
|
|
2025
Q2 | $1.53M | Buy |
11,028
+26
| +0.2% | +$3.73K | 0.02% | 221 |
|
|
2025
Q1 | $1.62M | Buy |
11,002
+4,293
| +64% | +$566K | 0.02% | 212 |
|
|
2024
Q4 | $835K | Hold |
6,709
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $981K | Hold |
6,709
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $867K | Sell |
6,709
-4
| -0.1% | -$506 | 0.01% | 270 |
|
|
2024
Q1 | $820K | Buy |
6,713
+4
| +0.1% | +$492 | 0.01% | 284 |
|
|
2023
Q4 | $892K | Sell |
6,709
-28
| -0.4% | -$3.53K | 0.01% | 288 |
|
|
2023
Q3 | $834K | Hold |
6,737
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $962K | Buy |
6,737
+675
| +11% | +$99.1K | 0.02% | 275 |
|
|
2023
Q1 | $888K | Hold |
6,062
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $924K | Hold |
6,062
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $789K | Hold |
6,062
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $902K | Buy |
6,062
+28
| +0.5% | +$4.27K | 0.02% | 225 |
|
|
2022
Q1 | $999K | Hold |
6,034
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $1.14M | Hold |
6,034
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $1.02M | Hold |
6,034
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $930K | Sell |
6,034
-55
| -0.9% | -$8.57K | 0.02% | 212 |
|
|
2021
Q1 | $913K | Sell |
6,089
-4
| -0.1% | -$606 | 0.02% | 208 |
|
|
2020
Q4 | $935K | Buy |
6,093
+4
| +0.1% | +$616 | 0.02% | 206 |
|
|
2020
Q3 | $882K | Hold |
6,089
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $783K | Sell |
6,089
-24
| -0.4% | -$2.99K | 0.02% | 208 |
|
|
2020
Q1 | $731K | Sell |
6,113
-387
| -6% | -$49.9K | 0.02% | 206 |
|
|
2019
Q4 | $799K | Hold |
6,500
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $807K | Buy |
6,500
+5,600
| +622% | +$675K | 0.02% | 218 |
|
|
2019
Q2 | $104K | Hold |
900
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $93.8K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $81.7K | Hold |
900
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $79.2K | Hold |
900
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $76.8K | Hold |
900
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $73.9K | Buy |
+900
| New | +$73.5K | ﹤0.01% | 377 |
|
Other funds holding AWK
Bartlett & Co Wealth Management's AWK Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its American Water Works (AWK) stake by 0.21% in Q2 2026, buying an estimated $2.83K and bringing the position to 10,576 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #245.
Bartlett & Co Wealth Management first reported a position in AWK in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.62M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Bartlett & Co Wealth Management held 10,576 shares of American Water Works worth $1.39M as of Q2 2026.
- Bartlett & Co Wealth Management bought 22 American Water Works shares in Q2 2026, an estimated $2.83K.
- American Water Works made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #245 holding.
- Bartlett & Co Wealth Management first reported a position in American Water Works in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's American Water Works position peaked at $1.62M in Q1 2025.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.