First Pacific Financial’s American Water Works AWK Stock Holding History

First Pacific Financial’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 Q3	$11.6K	Buy	90 +1	+1%	+$135	﹤0.01%	401
2026 Q2	$11.7K	Hold	89	–	–	﹤0.01%	385
2026 Q1	$12.1K	Buy	89 +1	+1%	+$132	﹤0.01%	345
2025 Q4	$11.5K	Hold	88	–	–	﹤0.01%	316
2025 Q3	$12.2K	Buy	88 +1	+1%	+$141	﹤0.01%	311
2025 Q2	$12.1K	Sell	87 -26	-23%	-$3.72K	﹤0.01%	317
2025 Q1	$16.7K	Hold	113	–	–	﹤0.01%	261
2024 Q4	$14.1K	Hold	113	–	–	﹤0.01%	261
2024 Q3	$16.5K	Sell	113 -11	-9%	-$1.56K	﹤0.01%	251
2024 Q2	$16K	Hold	124	–	–	﹤0.01%	233
2024 Q1	$15.2K	Buy	+124	New	+$15.3K	﹤0.01%	241

Other funds holding AWK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

First Pacific Financial's AWK Position: Q3 2026 in Review

First Pacific Financial increased its American Water Works (AWK) stake by 1.1% in Q3 2026, buying an estimated $135 and bringing the position to 90 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

First Pacific Financial first reported a position in AWK in Q1 2024 and has held it in 11 quarters since. The position peaked at $16.7K in Q1 2025. 596 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

First Pacific Financial held 90 shares of American Water Works worth $11.6K as of Q3 2026.
First Pacific Financial bought 1 American Water Works share in Q3 2026, an estimated $135.
American Water Works made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #401 holding.
First Pacific Financial first reported a position in American Water Works in Q1 2024 and has held it in 11 quarters since.
First Pacific Financial's American Water Works position peaked at $16.7K in Q1 2025.
596 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.