Forza Wealth Management’s American Water Works AWK Stock Holding History

Forza Wealth Management’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	$480K	Hold	3,707	–	–	0.14%	139
2026 Q2	$488K	Sell	3,707 -69	-2%	-$8.87K	0.15%	133
2026 Q1	$514K	Hold	3,776	–	–	0.18%	124
2025 Q4	$493K	Buy	3,776 +136	+4%	+$18.2K	0.18%	123
2025 Q3	$507K	Sell	3,640 -200	-5%	-$28.3K	0.19%	119
2025 Q2	$534K	Sell	3,840 -272	-7%	-$39K	0.22%	111
2025 Q1	$607K	Sell	4,112 -53	-1%	-$6.98K	0.27%	90
2024 Q4	$519K	Sell	4,165 -672	-14%	-$90.7K	0.24%	106
2024 Q3	$707K	Hold	4,837	–	–	0.32%	79
2024 Q2	$625K	Hold	4,837	–	–	0.32%	83
2024 Q1	$591K	Hold	4,837	–	–	0.31%	88
2023 Q4	$638K	Sell	4,837 -4,800	-50%	-$605K	0.35%	81
2023 Q3	$1.19M	Hold	9,637	–	–	0.62%	50
2023 Q2	$1.38M	Hold	9,637	–	–	0.69%	42
2023 Q1	$1.41M	Buy	+9,637	New	+$1.43M	0.73%	39

Other funds holding AWK

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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Forza Wealth Management's AWK Position: Q3 2026 in Review

Forza Wealth Management held its American Water Works (AWK) position steady in Q3 2026 at 3,707 shares worth $480K. The position accounts for 0.14% of the portfolio, ranked #139.

Forza Wealth Management first reported a position in AWK in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.41M in Q1 2023. 268 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Forza Wealth Management held 3,707 shares of American Water Works worth $480K as of Q3 2026.
Forza Wealth Management left its American Water Works share count unchanged in Q3 2026.
American Water Works made up 0.14% of Forza Wealth Management's portfolio in Q3 2026, its #139 holding.
Forza Wealth Management first reported a position in American Water Works in Q1 2023 and has held it in 15 quarters since.
Forza Wealth Management's American Water Works position peaked at $1.41M in Q1 2023.
268 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.