Lido Advisors
AWK icon

Lido Advisors’s American Water Works AWK Stock Holding History

Lido Advisors’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 		$901K Sell
6,619
-1,546
-19% -$204K ﹤0.01% 1013
2025
Q4 		$1.13M Sell
8,165
-153
-2% -$20.4K ﹤0.01% 958
2025
Q3 		$1.16M Buy
8,318
+931
+13% +$132K ﹤0.01% 895
2025
Q2 		$1.03M Sell
7,387
-7
-0.1% -$1K ﹤0.01% 837
2025
Q1 		$1.09M Sell
7,394
-65
-0.9% -$8.56K ﹤0.01% 743
2024
Q4 		$929K Buy
7,459
+597
+9% +$80.6K ﹤0.01% 789
2024
Q3 		$1M Buy
6,862
+46
+0.7% +$6.52K 0.01% 707
2024
Q2 		$880K Sell
6,816
-241
-3% -$30.5K ﹤0.01% 710
2024
Q1 		$862K Buy
7,057
+131
+2% +$16.1K 0.01% 717
2023
Q4 		$914K Buy
6,926
+634
+10% +$79.9K 0.01% 644
2023
Q3 		$779K Sell
6,292
-379
-6% -$53.1K 0.01% 609
2023
Q2 		$952K Buy
6,671
+2,909
+77% +$427K 0.01% 556
2023
Q1 		$551K Buy
3,762
+1,765
+88% +$261K 0.01% 636
2022
Q4 		$305K Sell
1,997
-20
-1% -$2.89K ﹤0.01% 786
2022
Q3 		$262K Sell
2,017
-235
-10% -$35.4K ﹤0.01% 806
2022
Q2 		$335K Buy
2,252
+573
+34% +$87.3K ﹤0.01% 687
2022
Q1 		$277K Sell
1,679
-418
-20% -$66.2K ﹤0.01% 840
2021
Q4 		$396K Sell
2,097
-3
-0.1% -$524 ﹤0.01% 698
2021
Q3 		$354K Buy
2,100
+770
+58% +$135K ﹤0.01% 702
2021
Q2 		$205K Buy
+1,330
New +$207K ﹤0.01% 862
2020
Q4 		– Sell
-1,386
Closed -$201K – 810
2020
Q3 		$201K Sell
1,386
-223
-14% -$31.6K 0.01% 590
2020
Q2 		$207K Sell
1,609
-432
-21% -$53.8K 0.01% 544
2020
Q1 		$244K Sell
2,041
-276
-12% -$35.6K 0.01% 463
2019
Q4 		$285K Buy
2,317
+259
+13% +$31.4K 0.01% 517
2019
Q3 		$256K Buy
2,058
+52
+3% +$6.27K 0.01% 485
2019
Q2 		$232K Buy
+2,006
New +$221K 0.01% 476

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

Lido Advisors's AWK Position: Q1 2026 in Review

Lido Advisors reduced its American Water Works (AWK) stake by 19% in Q1 2026, selling an estimated $204K and leaving 6,619 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Lido Advisors first reported a position in AWK in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Lido Advisors held 6,619 shares of American Water Works worth $901K as of Q1 2026.
  • Lido Advisors sold 1,546 American Water Works shares in Q1 2026, an estimated $204K.
  • American Water Works made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1013 holding.
  • Lido Advisors first reported a position in American Water Works in Q2 2019 and has held it in 26 quarters since.
  • Lido Advisors's American Water Works position peaked at $1.16M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.