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GPS Wealth Strategies Group’s American Water Works AWK Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-1
Closed -$144 – 633
2025
Q3 		$144 Hold
1
– – ﹤0.01% 1601
2025
Q2 		$143 Hold
1
– – ﹤0.01% 1572
2025
Q1 		$151 Sell
1
-71
-99% -$9.35K ﹤0.01% 1443
2024
Q4 		$8.99K Hold
72
– – ﹤0.01% 971
2024
Q3 		$10.6K Buy
72
+1
+1% +$142 ﹤0.01% 938
2024
Q2 		$9.2K Hold
71
– – ﹤0.01% 933
2024
Q1 		$8.7K Hold
71
– – ﹤0.01% 886
2023
Q4 		$9.4K Sell
71
-216
-75% -$27.2K ﹤0.01% 852
2023
Q3 		$35.5K Sell
287
-418
-59% -$58.6K 0.01% 563
2023
Q2 		$101K Sell
705
-381
-35% -$56K 0.02% 368
2023
Q1 		$159K Buy
+1,086
New +$161K 0.03% 265
2022
Q4 		– Sell
-1,569
Closed -$204K – 180
2022
Q3 		$204K Buy
1,569
+7
+0.4% +$1.05K 0.05% 207
2022
Q2 		$232K Sell
1,562
-71
-4% -$10.8K 0.06% 191
2022
Q1 		$270K Buy
1,633
+35
+2% +$5.55K 0.06% 172
2021
Q4 		$302K Buy
1,598
+156
+11% +$27.3K 0.07% 168
2021
Q3 		$244K Buy
1,442
+4
+0.3% +$699 0.06% 180
2021
Q2 		$222K Buy
1,438
+77
+6% +$12K 0.06% 189
2021
Q1 		$204K Buy
+1,361
New +$206K 0.06% 186

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's AWK Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1 share — an estimated $144 sold.

GPS Wealth Strategies Group first reported a position in AWK in Q1 2021 and held it in 18 quarters. The position peaked at $302K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1 American Water Works share in Q4 2025, an estimated $144.
  • GPS Wealth Strategies Group first reported a position in American Water Works in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's American Water Works position peaked at $302K in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.