Kestra Private Wealth Services’s American Water Works AWK Stock Holding History

Kestra Private Wealth 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	$2.21M	Buy	16,209 +2,892	+22%	+$382K	0.03%	520
2025 Q4	$1.74M	Sell	13,317 -896	-6%	-$120K	0.02%	590
2025 Q3	$1.98M	Sell	14,213 -1,138	-7%	-$161K	0.03%	526
2025 Q2	$2.14M	Sell	15,351 -1,361	-8%	-$195K	0.03%	479
2025 Q1	$2.47M	Buy	16,712 +2,717	+19%	+$358K	0.04%	407
2024 Q4	$1.74M	Buy	13,995 +1,063	+8%	+$143K	0.03%	472
2024 Q3	$1.89M	Buy	12,932 +134	+1%	+$19K	0.03%	435
2024 Q2	$1.65M	Buy	12,798 +276	+2%	+$34.9K	0.03%	440
2024 Q1	$1.53M	Sell	12,522 -570	-4%	-$70.1K	0.03%	445
2023 Q4	$1.73M	Buy	13,092 +1,299	+11%	+$164K	0.04%	379
2023 Q3	$1.46M	Buy	11,793 +1,000	+9%	+$140K	0.05%	377
2023 Q2	$1.54M	Buy	10,793 +6,213	+136%	+$913K	0.05%	348
2023 Q1	$671K	Buy	4,580 +1,982	+76%	+$294K	0.03%	516
2022 Q4	$396K	Sell	2,598 -95	-4%	-$13.7K	0.02%	585
2022 Q3	$351K	Buy	2,693 +681	+34%	+$103K	0.02%	600
2022 Q2	$299K	Sell	2,012 -31	-2%	-$4.72K	0.02%	659
2022 Q1	$338K	Sell	2,043 -1	-0%	-$158	0.02%	700
2021 Q4	$386K	Buy	2,044 +38	+2%	+$6.64K	0.02%	671
2021 Q3	$339K	Sell	2,006 -158	-7%	-$27.6K	0.02%	653
2021 Q2	$334K	Buy	2,164 +180	+9%	+$28K	0.02%	634
2021 Q1	$297K	Buy	1,984 +156	+9%	+$23.6K	0.02%	600
2020 Q4	$275K	Sell	1,828 -72	-4%	-$11.1K	0.02%	578
2020 Q3	$275K	Buy	+1,900	New	+$269K	0.02%	508

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 Private Wealth Services's AWK Position: Q1 2026 in Review

Kestra Private Wealth Services increased its American Water Works (AWK) stake by 22% in Q1 2026, buying an estimated $382K and bringing the position to 16,209 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #520.

Kestra Private Wealth Services first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.47M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Kestra Private Wealth Services held 16,209 shares of American Water Works worth $2.21M as of Q1 2026.
Kestra Private Wealth Services bought 2,892 American Water Works shares in Q1 2026, an estimated $382K.
American Water Works made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #520 holding.
Kestra Private Wealth Services first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's American Water Works position peaked at $2.47M in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.