Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s American Water Works AWK Stock Holding History

Carson Wealth (CWM 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
Q1 		$2.41M Sell
17,734
-22,310
-56% -$2.95M 0.01% 1126
2025
Q4 		$5.23M Buy
40,044
+19,930
+99% +$2.66M 0.01% 751
2025
Q3 		$2.8M Buy
20,114
+2,545
+14% +$360K 0.01% 949
2025
Q2 		$2.44M Buy
17,569
+3,589
+26% +$514K 0.01% 880
2025
Q1 		$2.06M Buy
13,980
+1,421
+11% +$187K 0.01% 821
2024
Q4 		$1.56M Sell
12,559
-544
-4% -$73.4K 0.01% 883
2024
Q3 		$1.92M Sell
13,103
-69
-0.5% -$9.78K 0.01% 723
2024
Q2 		$1.7M Buy
13,172
+1,801
+16% +$228K 0.01% 689
2024
Q1 		$1.39M Buy
11,371
+2,428
+27% +$299K 0.01% 728
2023
Q4 		$1.18M Buy
8,943
+1,495
+20% +$189K 0.01% 734
2023
Q3 		$922K Buy
7,448
+79
+1% +$11.1K 0.01% 789
2023
Q2 		$1.05M Buy
7,369
+133
+2% +$19.5K 0.01% 701
2023
Q1 		$1.06M Buy
7,236
+238
+3% +$35.2K 0.01% 650
2022
Q4 		$1.07M Buy
6,998
+351
+5% +$50.7K 0.01% 598
2022
Q3 		$865K Buy
6,647
+907
+16% +$137K 0.01% 592
2022
Q2 		$854K Buy
5,740
+822
+17% +$125K 0.01% 600
2022
Q1 		$814K Buy
4,918
+481
+11% +$76.2K 0.01% 612
2021
Q4 		$838K Buy
+4,437
New +$775K 0.01% 615
2021
Q2 		$489K Hold
3,170
– – ﹤0.01% 681
2021
Q1 		$489K Hold
3,170
– – ﹤0.01% 681
2020
Q4 		$489K Hold
3,170
– – ﹤0.01% 681
2020
Q3 		$489K Hold
3,170
– – ﹤0.01% 681
2020
Q2 		$489K Hold
3,170
– – ﹤0.01% 681
2020
Q1 		$489K Hold
3,170
– – ﹤0.01% 681
2019
Q4 		$489K Hold
3,170
– – ﹤0.01% 681
2019
Q3 		$489K Hold
3,170
– – ﹤0.01% 681
2019
Q2 		$489K Hold
3,170
– – ﹤0.01% 681
2019
Q1 		$489K Sell
3,170
-2,795
-47% -$274K ﹤0.01% 681
2018
Q4 		$541K Buy
5,965
+191
+3% +$17.4K 0.01% 444
2018
Q3 		$508K Buy
5,774
+13
+0.2% +$1.14K 0.01% 383
2018
Q2 		$492K Buy
5,761
+298
+5% +$24.6K 0.02% 335
2018
Q1 		$449K Sell
5,463
-335
-6% -$27.3K 0.02% 290
2017
Q4 		$530K Sell
5,798
-97
-2% -$8.57K 0.02% 266
2017
Q3 		$477K Buy
5,895
+656
+13% +$53.1K 0.02% 255
2017
Q2 		$408K Hold
5,239
– – 0.02% 252
2017
Q1 		$407K Sell
5,239
-75
-1% -$5.57K 0.02% 243
2016
Q4 		$385K Buy
5,314
+2,126
+67% +$154K 0.02% 223
2016
Q3 		$239K Hold
3,188
– – 0.02% 250
2016
Q2 		$269K Sell
3,188
-384
-11% -$28.6K 0.02% 231
2016
Q1 		$246K Buy
+3,572
New +$232K 0.02% 220

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AWK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its American Water Works (AWK) stake by 56% in Q1 2026, selling an estimated $2.95M and leaving 17,734 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1126.

Carson Wealth (CWM LLC) first reported a position in AWK in Q1 2016 and has held it in 40 quarters since. The position peaked at $5.23M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,734 shares of American Water Works worth $2.41M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 22,310 American Water Works shares in Q1 2026, an estimated $2.95M.
  • American Water Works made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1126 holding.
  • Carson Wealth (CWM LLC) first reported a position in American Water Works in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s American Water Works position peaked at $5.23M in Q4 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.