HBW
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Hazlett, Burt & Watson’s American Water Works AWK Stock Holding History

Hazlett, Burt & Watson’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
Q1 		$203K Buy
1,491
+60
+4% +$7.93K 0.06% 250
2025
Q4 		$187K Sell
1,431
-21
-1% -$2.81K 0.06% 259
2025
Q3 		$203K Hold
1,452
– – 0.07% 225
2025
Q2 		$203K Sell
1,452
-68
-4% -$9.74K 0.08% 200
2025
Q1 		$225K Sell
1,520
-669
-31% -$88.1K 0.1% 179
2024
Q4 		$272K Buy
2,189
+2
+0.1% +$270 0.12% 163
2024
Q3 		$319K Sell
2,187
-39
-2% -$5.53K 0.15% 151
2024
Q2 		$287K Buy
2,226
+6
+0.3% +$759 0.15% 142
2024
Q1 		$271K Sell
2,220
-34
-2% -$4.18K 0.16% 137
2023
Q4 		$296K Sell
2,254
-180
-7% -$22.7K 0.2% 109
2023
Q3 		$302K Sell
2,434
-167
-6% -$23.4K 0.23% 93
2023
Q2 		$373K Buy
2,601
+578
+29% +$84.9K 0.28% 75
2023
Q1 		$296K Buy
2,023
+3
+0.1% +$444 0.24% 89
2022
Q4 		$308K Buy
2,020
+5
+0.2% +$722 0.27% 79
2022
Q3 		$262K Buy
2,015
+18
+0.9% +$2.71K 0.25% 83
2022
Q2 		$297K Buy
1,997
+268
+16% +$40.8K 0.27% 78
2022
Q1 		$285K Buy
+1,729
New +$274K 0.23% 94

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Hazlett, Burt & Watson's AWK Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its American Water Works (AWK) stake by 4.2% in Q1 2026, buying an estimated $7.93K and bringing the position to 1,491 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #250.

Hazlett, Burt & Watson first reported a position in AWK in Q1 2022 and has held it in 17 quarters since. The position peaked at $373K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Hazlett, Burt & Watson held 1,491 shares of American Water Works worth $203K as of Q1 2026.
  • Hazlett, Burt & Watson bought 60 American Water Works shares in Q1 2026, an estimated $7.93K.
  • American Water Works made up 0.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #250 holding.
  • Hazlett, Burt & Watson first reported a position in American Water Works in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's American Water Works position peaked at $373K in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.