Financial Gravity Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$408 Sell
3
-107
-97% -$14.1K ﹤0.01% 809
2025
Q4
$14.4K Sell
110
-12
-10% -$1.6K ﹤0.01% 427
2025
Q3
$17K Buy
+122
New +$17.2K ﹤0.01% 460
2025
Q1
$2.8K Buy
+19
New +$2.5K ﹤0.01% 782
2024
Q2
$646 Sell
5
-136
-96% -$17.2K ﹤0.01% 885
2024
Q1
$17.1K Buy
141
+135
+2,250% +$16.6K ﹤0.01% 582
2023
Q4
$709 Buy
6
+3
+100% +$378 ﹤0.01% 1085
2023
Q3
$323 Sell
3
-140
-98% -$19.6K ﹤0.01% 866
2023
Q2
$32.4K Sell
143
-3
-2% -$441 0.09% 108
2023
Q1
$63 Sell
146
-6
-4% -$889 ﹤0.01% 717
2022
Q4
$2.87K Buy
+152
New +$21.9K 0.02% 486
2022
Q2
Sell
-166
Closed -$2 743
2022
Q1
$2 Sell
166
-23
-12% -$3.64K ﹤0.01% 859
2021
Q4
$2 Buy
+189
New +$33K ﹤0.01% 926
2021
Q3
Hold
0
221
2021
Q2
Hold
0
238
2021
Q1
Hold
0
640
2020
Q1
Sell
-405
Closed -$173K 1128
2019
Q4
$173K Sell
405
-2
-0.5% -$242 0.12% 147
2019
Q3
$51K Sell
407
-316
-44% -$38.1K 0.04% 287
2019
Q2
$84K Buy
723
+196
+37% +$21.6K 0.07% 248
2019
Q1
$55K Buy
+527
New +$51.7K 0.04% 290
2018
Q3
$20K Sell
219
-3
-1% -$264 0.02% 468
2018
Q2
$19K Sell
222
-242
-52% -$20K 0.02% 478
2018
Q1
$40K Buy
+464
New +$37.9K 0.04% 367

Other funds holding AWK

Financial Gravity Asset Management's AWK Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its American Water Works (AWK) stake by 97% in Q1 2026, selling an estimated $14.1K and leaving 3 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Financial Gravity Asset Management first reported a position in AWK in Q1 2018 and has held it in 20 quarters since. The position peaked at $173K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Financial Gravity Asset Management held 3 shares of American Water Works worth $408 as of Q1 2026.
  • Financial Gravity Asset Management sold 107 American Water Works shares in Q1 2026, an estimated $14.1K.
  • American Water Works made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #809 holding.
  • Financial Gravity Asset Management first reported a position in American Water Works in Q1 2018 and has held it in 20 quarters since.
  • Financial Gravity Asset Management's American Water Works position peaked at $173K in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.