Focus Partners Wealth’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
$2.23M Sell
16,442
-2,532
-13% -$335K ﹤0.01% 1277
2025
Q4
$2.48M Sell
18,974
-10,528
-36% -$1.41M ﹤0.01% 1230
2025
Q3
$4.09M Sell
29,502
-951
-3% -$134K 0.01% 812
2025
Q2
$4.24M Buy
30,453
+2,772
+10% +$397K 0.01% 724
2025
Q1
$4.08M Sell
27,681
-383
-1% -$50.5K 0.01% 684
2024
Q4
$3.49M Buy
28,064
+931
+3% +$126K 0.01% 707
2024
Q3
$3.97M Buy
27,133
+2,703
+11% +$383K 0.01% 615
2024
Q2
$3.15M Buy
24,430
+16,105
+193% +$2.04M 0.01% 579
2024
Q1
$1.02M Buy
8,325
+3,334
+67% +$410K 0.01% 596
2023
Q4
$659K Buy
+4,991
New +$629K 0.01% 527

Other funds holding AWK

Focus Partners Wealth's AWK Position: Q1 2026 in Review

Focus Partners Wealth reduced its American Water Works (AWK) stake by 13% in Q1 2026, selling an estimated $335K and leaving 16,442 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Focus Partners Wealth first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.24M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Focus Partners Wealth held 16,442 shares of American Water Works worth $2.23M as of Q1 2026.
  • Focus Partners Wealth sold 2,532 American Water Works shares in Q1 2026, an estimated $335K.
  • American Water Works made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1277 holding.
  • Focus Partners Wealth first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's American Water Works position peaked at $4.24M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.