Clearstead Advisors’s American Water Works AWK Stock Holding History

Clearstead Advisors’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	$16.2M	Sell	118,777 -3,040	-2%	-$402K	0.15%	122
2025 Q4	$15.9M	Sell	121,817 -809	-0.7%	-$108K	0.2%	103
2025 Q3	$17.1M	Buy	122,626 +2,173	+2%	+$307K	0.22%	96
2025 Q2	$16.8M	Buy	120,453 +3,344	+3%	+$479K	0.24%	93
2025 Q1	$17.3M	Buy	117,109 +112,052	+2,216%	+$14.8M	0.27%	85
2024 Q4	$630K	Buy	5,057 +1	+0%	+$135	0.01%	515
2024 Q3	$739K	Hold	5,056	–	–	0.01%	482
2024 Q2	$653K	Buy	5,056 +34	+0.7%	+$4.3K	0.01%	482
2024 Q1	$672K	Sell	5,022 -5	-0.1%	-$615	0.03%	275
2023 Q4	$664K	Sell	5,027 -4,505	-47%	-$568K	0.04%	275
2023 Q3	$1.18M	Buy	9,532 +4,663	+96%	+$654K	0.03%	279
2023 Q2	$695K	Buy	4,869 +1,450	+42%	+$213K	0.04%	249
2023 Q1	$501K	Buy	3,419 +241	+8%	+$35.7K	0.04%	260
2022 Q4	$484K	Sell	3,178 -18	-0.6%	-$2.6K	0.04%	258
2022 Q3	$416K	Buy	3,196 +2,181	+215%	+$328K	0.04%	253
2022 Q2	$151K	Buy	1,015 +55	+6%	+$8.38K	0.01%	422
2022 Q1	$159K	Buy	960 +795	+482%	+$126K	0.01%	453
2021 Q4	$31K	Sell	165 -11	-6%	-$1.92K	﹤0.01%	729
2021 Q3	$30K	Buy	176 +6	+4%	+$1.05K	﹤0.01%	703
2021 Q2	$26K	Buy	170 +15	+10%	+$2.34K	﹤0.01%	659
2021 Q1	$23K	Hold	155	–	–	﹤0.01%	648
2020 Q4	$24K	Hold	155	–	–	﹤0.01%	601
2020 Q3	$22K	Hold	155	–	–	﹤0.01%	570
2020 Q2	$20K	Hold	155	–	–	﹤0.01%	524
2020 Q1	$19K	Buy	+155	New	+$20K	﹤0.01%	504

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors's AWK Position: Q1 2026 in Review

Clearstead Advisors reduced its American Water Works (AWK) stake by 2.5% in Q1 2026, selling an estimated $402K and leaving 118,777 shares worth $16.2M. The position accounts for 0.15% of the portfolio, ranked #122.

Clearstead Advisors first reported a position in AWK in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.3M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Clearstead Advisors held 118,777 shares of American Water Works worth $16.2M as of Q1 2026.
Clearstead Advisors sold 3,040 American Water Works shares in Q1 2026, an estimated $402K.
American Water Works made up 0.15% of Clearstead Advisors's portfolio in Q1 2026, its #122 holding.
Clearstead Advisors first reported a position in American Water Works in Q1 2020 and has held it in 25 quarters since.
Clearstead Advisors's American Water Works position peaked at $17.3M in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.