Beaird Harris Wealth Management’s American Water Works AWK Stock Holding History

Beaird Harris Wealth Management’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
2025 Q3	–	Sell	-6	Closed	-$835	–	730
2025 Q2	$835	Buy	+6	New	+$860	﹤0.01%	570
2023 Q2	–	Sell	-100	Closed	-$14.6K	–	474
2023 Q1	$14.6K	Sell	100 -12	-11%	-$1.78K	﹤0.01%	243
2022 Q4	$17.1K	Buy	112 +12	+12%	+$1.73K	﹤0.01%	274
2022 Q3	$13K	Buy	+100	New	+$15.1K	﹤0.01%	257
2022 Q2	–	Sell	-100	Closed	-$17K	–	418
2022 Q1	$17K	Hold	100	–	–	0.01%	262
2021 Q4	$19K	Buy	+100	New	+$17.5K	0.01%	329

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beaird Harris Wealth Management's AWK Position: Q3 2025 in Review

Beaird Harris Wealth Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 6 shares — an estimated $835 sold.

Beaird Harris Wealth Management first reported a position in AWK in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Beaird Harris Wealth Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Beaird Harris Wealth Management sold 6 American Water Works shares in Q3 2025, an estimated $835.
Beaird Harris Wealth Management first reported a position in American Water Works in Q4 2021 and held it in 6 quarters.
Beaird Harris Wealth Management's American Water Works position peaked at $19K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.