BSW Wealth Partners’s American Water Works AWK Stock Holding History

BSW Wealth Partners’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	$675K	Buy	5,130 +110	+2%	+$14.1K	0.08%	145
2026 Q1	$683K	Buy	5,020 +875	+21%	+$116K	0.08%	142
2025 Q4	$541K	Sell	4,145 -855	-17%	-$114K	0.06%	172
2025 Q3	$696K	Buy	+5,000	New	+$706K	0.09%	133
2023 Q2	–	Sell	-4,651	Closed	-$681K	–	283
2023 Q1	$681K	Sell	4,651 -169	-4%	-$25K	0.14%	106
2022 Q4	$735K	Buy	4,820 +616	+15%	+$88.9K	0.16%	87
2022 Q3	$547K	Sell	4,204 -943	-18%	-$142K	0.13%	104
2022 Q2	$766K	Buy	5,147 +269	+6%	+$41K	0.18%	76
2022 Q1	$807K	Buy	4,878 +972	+25%	+$154K	0.2%	75
2021 Q4	$738K	Buy	3,906 +90	+2%	+$15.7K	0.19%	76
2021 Q3	$645K	Buy	3,816 +400	+12%	+$69.9K	0.18%	75
2021 Q2	$527K	Buy	3,416 +1,001	+41%	+$156K	0.14%	98
2021 Q1	$362K	Buy	2,415 +300	+14%	+$45.5K	0.1%	117
2020 Q4	$325K	Buy	2,115 +477	+29%	+$73.4K	0.1%	118
2020 Q3	$237K	Buy	+1,638	New	+$232K	0.09%	119
2020 Q1	–	Sell	-1,945	Closed	-$239K	–	114
2019 Q4	$239K	Buy	+1,945	New	+$236K	0.08%	109
2018 Q4	–	Sell	-3,160	Closed	-$278K	–	101
2018 Q3	$278K	Buy	+3,160	New	+$278K	0.11%	88

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

BSW Wealth Partners's AWK Position: Q2 2026 in Review

BSW Wealth Partners increased its American Water Works (AWK) stake by 2.2% in Q2 2026, buying an estimated $14.1K and bringing the position to 5,130 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #145.

BSW Wealth Partners first reported a position in AWK in Q3 2018 and has held it in 17 quarters since. The position peaked at $807K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

BSW Wealth Partners held 5,130 shares of American Water Works worth $675K as of Q2 2026.
BSW Wealth Partners bought 110 American Water Works shares in Q2 2026, an estimated $14.1K.
American Water Works made up 0.08% of BSW Wealth Partners's portfolio in Q2 2026, its #145 holding.
BSW Wealth Partners first reported a position in American Water Works in Q3 2018 and has held it in 17 quarters since.
BSW Wealth Partners's American Water Works position peaked at $807K in Q1 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.