Bay Harbor 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
$3.55K Buy
27
+4
+17% +$514 ﹤0.01% 504
2026
Q1
$3.13K Buy
23
+6
+35% +$793 ﹤0.01% 453
2025
Q4
$2.22K Buy
17
+6
+55% +$802 ﹤0.01% 455
2025
Q3
$1.53K Buy
11
+3
+38% +$424 ﹤0.01% 415
2025
Q2
$1.11K Buy
8
+3
+60% +$430 ﹤0.01% 429
2025
Q1
$737 Buy
+5
New +$659 ﹤0.01% 350

Other funds holding AWK

Bay Harbor Wealth Management's AWK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its American Water Works (AWK) stake by 17% in Q2 2026, buying an estimated $514 and bringing the position to 27 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Bay Harbor Wealth Management first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Bay Harbor Wealth Management held 27 shares of American Water Works worth $3.55K as of Q2 2026.
  • Bay Harbor Wealth Management bought 4 American Water Works shares in Q2 2026, an estimated $514.
  • American Water Works made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #504 holding.
  • Bay Harbor Wealth Management first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.