IAG
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Ipsen Advisor Group’s American Water Works AWK Stock Holding History

Ipsen Advisor 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
2026
Q1 		$476K Buy
3,500
+66
+2% +$8.72K 0.33% 78
2025
Q4 		$448K Sell
3,434
-161
-4% -$21.5K 0.32% 79
2025
Q3 		$500K Sell
3,595
-1
-0% -$141 0.36% 71
2025
Q2 		$500K Buy
3,596
+263
+8% +$37.7K 0.38% 70
2025
Q1 		$492K Sell
3,333
-23
-0.7% -$3.03K 0.42% 60
2024
Q4 		$418K Buy
+3,356
New +$453K 0.36% 70

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

Ipsen Advisor Group's AWK Position: Q1 2026 in Review

Ipsen Advisor Group increased its American Water Works (AWK) stake by 1.9% in Q1 2026, buying an estimated $8.72K and bringing the position to 3,500 shares worth $476K. The position accounts for 0.33% of the portfolio, ranked #78.

Ipsen Advisor Group first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $500K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Ipsen Advisor Group held 3,500 shares of American Water Works worth $476K as of Q1 2026.
  • Ipsen Advisor Group bought 66 American Water Works shares in Q1 2026, an estimated $8.72K.
  • American Water Works made up 0.33% of Ipsen Advisor Group's portfolio in Q1 2026, its #78 holding.
  • Ipsen Advisor Group first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • Ipsen Advisor Group's American Water Works position peaked at $500K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.