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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,128 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.
  • 1,128 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.