Kestra Advisory Services’s American Water Works AWK Stock Holding History

Kestra Advisory Services’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	$2.37M	Buy	17,382 +8,194	+89%	+$1.08M	0.01%	1197
2025 Q4	$1.2M	Buy	9,188 +1,724	+23%	+$230K	﹤0.01%	1529
2025 Q3	$1.04M	Buy	7,464 +751	+11%	+$106K	﹤0.01%	1562
2025 Q2	$934K	Buy	6,713 +1,241	+23%	+$178K	﹤0.01%	1523
2025 Q1	$807K	Sell	5,472 -1,304	-19%	-$172K	﹤0.01%	1518
2024 Q4	$844K	Sell	6,776 -2,126	-24%	-$287K	﹤0.01%	1513
2024 Q3	$1.3M	Sell	8,902 -740	-8%	-$105K	0.01%	1175
2024 Q2	$1.25M	Sell	9,642 -366	-4%	-$46.3K	0.01%	1199
2024 Q1	$1.22M	Buy	10,008 +749	+8%	+$92.1K	0.01%	1122
2023 Q4	$1.22M	Sell	9,259 -3,571	-28%	-$450K	0.01%	1020
2023 Q3	$1.59M	Buy	12,830 +1,747	+16%	+$245K	0.02%	781
2023 Q2	$1.58M	Buy	11,083 +2,665	+32%	+$391K	0.02%	773
2023 Q1	$1.23M	Sell	8,418 -9,767	-54%	-$1.45M	0.01%	846
2022 Q4	$2.77M	Sell	18,185 -414	-2%	-$59.8K	0.02%	621
2022 Q3	$2.42M	Buy	18,599 +2,182	+13%	+$329K	0.03%	599
2022 Q2	$2.44M	Buy	16,417 +2,064	+14%	+$314K	0.03%	597
2022 Q1	$2.38M	Sell	14,353 -968	-6%	-$153K	0.02%	613
2021 Q4	$2.89M	Buy	15,321 +1,345	+10%	+$235K	0.03%	560
2021 Q3	$2.36M	Buy	13,976 +773	+6%	+$135K	0.02%	644
2021 Q2	$2.04M	Buy	13,203 +469	+4%	+$73.1K	0.02%	645
2021 Q1	$1.91M	Buy	12,734 +1,581	+14%	+$240K	0.02%	618
2020 Q4	$1.68M	Buy	11,153 +11,032	+9,117%	+$1.7M	0.02%	650
2020 Q3	$1.18M	Buy	+121	New	+$17.1K	0.02%	572

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's AWK Position: Q1 2026 in Review

Kestra Advisory Services increased its American Water Works (AWK) stake by 89% in Q1 2026, buying an estimated $1.08M and bringing the position to 17,382 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1197.

Kestra Advisory Services first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.89M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Kestra Advisory Services held 17,382 shares of American Water Works worth $2.37M as of Q1 2026.
Kestra Advisory Services bought 8,194 American Water Works shares in Q1 2026, an estimated $1.08M.
American Water Works made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1197 holding.
Kestra Advisory Services first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's American Water Works position peaked at $2.89M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.