JSW
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Journey Strategic Wealth’s American Water Works AWK Stock Holding History

Journey Strategic Wealth’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 		$238K Sell
1,748
-92
-5% -$12.2K 0.01% 678
2025
Q4 		$240K Buy
+1,840
New +$246K 0.01% 611
2025
Q3 		– Sell
-2,833
Closed -$394K – 714
2025
Q2 		$394K Buy
+2,833
New +$406K 0.01% 349

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

Journey Strategic Wealth's AWK Position: Q1 2026 in Review

Journey Strategic Wealth reduced its American Water Works (AWK) stake by 5% in Q1 2026, selling an estimated $12.2K and leaving 1,748 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #678.

Journey Strategic Wealth first reported a position in AWK in Q2 2025 and has held it in 3 quarters since. The position peaked at $394K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Journey Strategic Wealth held 1,748 shares of American Water Works worth $238K as of Q1 2026.
  • Journey Strategic Wealth sold 92 American Water Works shares in Q1 2026, an estimated $12.2K.
  • American Water Works made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #678 holding.
  • Journey Strategic Wealth first reported a position in American Water Works in Q2 2025 and has held it in 3 quarters since.
  • Journey Strategic Wealth's American Water Works position peaked at $394K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.