Bogart Wealth LLC’s American Water Works AWK Stock Holding History

Bogart Wealth LLC’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 Q2	$9.93K	Buy	75 +36	+92%	+$4.63K	﹤0.01%	1007
2026 Q1	$5.36K	Buy	39 +21	+117%	+$2.77K	﹤0.01%	1045
2025 Q4	$2.39K	Sell	18 -96	-84%	-$12.8K	﹤0.01%	1148
2025 Q3	$15.9K	Buy	114 +104	+1,040%	+$14.7K	﹤0.01%	723
2025 Q2	$1.42K	Sell	10 -2	-17%	-$287	﹤0.01%	1162
2025 Q1	$1.8K	Buy	12 +6	+100%	+$790	﹤0.01%	1091
2024 Q4	$747	Buy	+6	New	+$810	﹤0.01%	1236
2024 Q2	–	Sell	-15	Closed	-$1.83K	–	1123
2024 Q1	$1.83K	Buy	+15	New	+$1.84K	﹤0.01%	915
2023 Q1	–	Sell	-68	Closed	-$10.4K	–	1115
2022 Q4	$10.4K	Hold	68	–	–	﹤0.01%	537
2022 Q3	$9K	Sell	68 -15	-18%	-$2.26K	﹤0.01%	555
2022 Q2	$12K	Hold	83	–	–	﹤0.01%	499
2022 Q1	$14K	Hold	83	–	–	﹤0.01%	437
2021 Q4	$16K	Hold	83	–	–	﹤0.01%	400
2021 Q3	$14K	Hold	83	–	–	﹤0.01%	408
2021 Q2	$13K	Hold	83	–	–	﹤0.01%	402
2021 Q1	$12K	Buy	+83	New	+$12.6K	﹤0.01%	388

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bogart Wealth LLC's AWK Position: Q2 2026 in Review

Bogart Wealth LLC increased its American Water Works (AWK) stake by 92% in Q2 2026, buying an estimated $4.63K and bringing the position to 75 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Bogart Wealth LLC first reported a position in AWK in Q1 2021 and has held it in 16 quarters since. The position peaked at $16K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bogart Wealth LLC held 75 shares of American Water Works worth $9.93K as of Q2 2026.
Bogart Wealth LLC bought 36 American Water Works shares in Q2 2026, an estimated $4.63K.
American Water Works made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1007 holding.
Bogart Wealth LLC first reported a position in American Water Works in Q1 2021 and has held it in 16 quarters since.
Bogart Wealth LLC's American Water Works position peaked at $16K in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.