BFS
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Bradley Foster & Sargent’s American Water Works AWK Stock Holding History

Bradley Foster & Sargent’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
Q1 		$951K Sell
6,987
-225
-3% -$29.7K 0.01% 298
2025
Q4 		$941K Sell
7,212
-200
-3% -$26.7K 0.01% 300
2025
Q3 		$1.03M Hold
7,412
– – 0.02% 295
2025
Q2 		$1.03M Sell
7,412
-25
-0.3% -$3.58K 0.02% 286
2025
Q1 		$1.1M Sell
7,437
-25
-0.3% -$3.29K 0.02% 265
2024
Q4 		$929K Sell
7,462
-27
-0.4% -$3.64K 0.02% 285
2024
Q3 		$1.1M Sell
7,489
-238
-3% -$33.7K 0.02% 270
2024
Q2 		$998K Hold
7,727
– – 0.02% 273
2024
Q1 		$944K Sell
7,727
-500
-6% -$61.5K 0.02% 275
2023
Q4 		$1.09M Sell
8,227
-25
-0.3% -$3.15K 0.02% 264
2023
Q3 		$1.18M Hold
8,252
– – 0.02% 255
2023
Q2 		$1.18M Sell
8,252
-100
-1% -$14.7K 0.02% 255
2023
Q1 		$1.22M Hold
8,352
– – 0.03% 227
2022
Q4 		$1.27M Sell
8,352
-113
-1% -$16.3K 0.03% 223
2022
Q3 		$1.1M Buy
8,465
+425
+5% +$64K 0.03% 221
2022
Q2 		$1.2M Sell
8,040
-62
-0.8% -$9.45K 0.03% 219
2022
Q1 		$1.34M Sell
8,102
-83
-1% -$13.2K 0.03% 235
2021
Q4 		$1.55M Buy
8,185
+50
+0.6% +$8.73K 0.03% 220
2021
Q3 		$1.38M Buy
8,135
+29
+0.4% +$5.07K 0.03% 211
2021
Q2 		$1.25M Buy
8,106
+1
+0% +$156 0.03% 215
2021
Q1 		$1.22M Sell
8,105
-50
-0.6% -$7.58K 0.03% 215
2020
Q4 		$1.25M Buy
8,155
+5
+0.1% +$770 0.03% 208
2020
Q3 		$1.18M Buy
+8,150
New +$1.16M 0.03% 197
2020
Q1 		$977K Buy
8,175
+150
+2% +$19.4K 0.04% 184
2019
Q4 		$986K Sell
8,025
-200
-2% -$24.2K 0.03% 219
2019
Q3 		$1.02M Sell
8,225
-100
-1% -$12.1K 0.03% 209
2019
Q2 		$966K Hold
8,325
– – 0.03% 213
2019
Q1 		$868K Sell
8,325
-2,735
-25% -$268K 0.03% 219
2018
Q4 		$1M Hold
11,060
– – 0.04% 202
2018
Q3 		$973K Buy
11,060
+250
+2% +$22K 0.03% 226
2018
Q2 		$923K Hold
10,810
– – 0.03% 227
2018
Q1 		$888K Hold
10,810
– – 0.03% 227
2017
Q4 		$989K Buy
10,810
+1,225
+13% +$108K 0.04% 222
2017
Q3 		$776K Sell
9,585
-260
-3% -$21K 0.03% 231
2017
Q2 		$767K Buy
9,845
+165
+2% +$13K 0.03% 226
2017
Q1 		$753K Hold
9,680
– – 0.03% 223
2016
Q4 		$700K Sell
9,680
-50
-0.5% -$3.62K 0.03% 232
2016
Q3 		$728K Sell
9,730
-35
-0.4% -$2.74K 0.03% 221
2016
Q2 		$825K Sell
9,765
-15
-0.2% -$1.12K 0.04% 203
2016
Q1 		$674K Hold
9,780
– – 0.03% 224
2015
Q4 		$584K Buy
9,780
+150
+2% +$8.65K 0.03% 228
2015
Q3 		$530K Hold
9,630
– – 0.03% 239
2015
Q2 		$468K Buy
9,630
+50
+0.5% +$2.63K 0.02% 263
2015
Q1 		$519K Hold
9,580
– – 0.02% 255
2014
Q4 		$511K Hold
9,580
– – 0.02% 245
2014
Q3 		$462K Hold
9,580
– – 0.02% 258
2014
Q2 		$474K Sell
9,580
-350
-4% -$16.5K 0.02% 252
2014
Q1 		$451K Hold
9,930
– – 0.02% 253
2013
Q4 		$420K Hold
9,930
– – 0.02% 264
2013
Q3 		$410K Buy
9,930
+220
+2% +$9.1K 0.02% 252
2013
Q2 		$400K Buy
+9,710
New +$401K 0.02% 244

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's AWK Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its American Water Works (AWK) stake by 3.1% in Q1 2026, selling an estimated $29.7K and leaving 6,987 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #298.

Bradley Foster & Sargent first reported a position in AWK in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.55M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Bradley Foster & Sargent held 6,987 shares of American Water Works worth $951K as of Q1 2026.
  • Bradley Foster & Sargent sold 225 American Water Works shares in Q1 2026, an estimated $29.7K.
  • American Water Works made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #298 holding.
  • Bradley Foster & Sargent first reported a position in American Water Works in Q2 2013 and has held it in 51 quarters since.
  • Bradley Foster & Sargent's American Water Works position peaked at $1.55M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.