LPL Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.1M | Buy |
427,276
+6,533
| +2% | +$863K | 0.02% | 845 |
|
|
2025
Q4 | $54.9M | Buy |
420,743
+13,733
| +3% | +$1.83M | 0.02% | 830 |
|
|
2025
Q3 | $56.7M | Buy |
407,010
+6,168
| +2% | +$872K | 0.02% | 788 |
|
|
2025
Q2 | $55.8M | Buy |
400,842
+50,879
| +15% | +$7.29M | 0.02% | 714 |
|
|
2025
Q1 | $51.6M | Buy |
349,963
+94,987
| +37% | +$12.5M | 0.02% | 674 |
|
|
2024
Q4 | $31.7M | Buy |
254,976
+2,895
| +1% | +$391K | 0.01% | 853 |
|
|
2024
Q3 | $36.9M | Buy |
252,081
+19,262
| +8% | +$2.73M | 0.02% | 745 |
|
|
2024
Q2 | $30.1M | Sell |
232,819
-2,636
| -1% | -$333K | 0.02% | 787 |
|
|
2024
Q1 | $28.8M | Sell |
235,455
-15,962
| -6% | -$1.96M | 0.02% | 783 |
|
|
2023
Q4 | $33.2M | Sell |
251,417
-37,310
| -13% | -$4.7M | 0.02% | 652 |
|
|
2023
Q3 | $35.8M | Buy |
288,727
+37,514
| +15% | +$5.26M | 0.03% | 569 |
|
|
2023
Q2 | $35.9M | Buy |
251,213
+14,460
| +6% | +$2.12M | 0.03% | 548 |
|
|
2023
Q1 | $34.7M | Buy |
236,753
+31,048
| +15% | +$4.6M | 0.03% | 527 |
|
|
2022
Q4 | $31.4M | Buy |
205,705
+13,506
| +7% | +$1.95M | 0.03% | 522 |
|
|
2022
Q3 | $25M | Buy |
192,199
+9,545
| +5% | +$1.44M | 0.02% | 551 |
|
|
2022
Q2 | $27.2M | Buy |
182,654
+19,026
| +12% | +$2.9M | 0.03% | 519 |
|
|
2022
Q1 | $27.1M | Buy |
163,628
+3,171
| +2% | +$502K | 0.02% | 549 |
|
|
2021
Q4 | $30.3M | Buy |
160,457
+13,188
| +9% | +$2.3M | 0.03% | 509 |
|
|
2021
Q3 | $24.9M | Buy |
147,269
+1,038
| +0.7% | +$181K | 0.02% | 545 |
|
|
2021
Q2 | $22.5M | Buy |
146,231
+4,817
| +3% | +$750K | 0.02% | 549 |
|
|
2021
Q1 | $21.2M | Buy |
141,414
+4,022
| +3% | +$609K | 0.02% | 522 |
|
|
2020
Q4 | $21.1M | Buy |
137,392
+16,245
| +13% | +$2.5M | 0.03% | 458 |
|
|
2020
Q3 | $17.6M | Buy |
121,147
+4,736
| +4% | +$671K | 0.03% | 442 |
|
|
2020
Q2 | $15M | Buy |
116,411
+13,488
| +13% | +$1.68M | 0.03% | 460 |
|
|
2020
Q1 | $12.3M | Sell |
102,923
-1,533
| -1% | -$198K | 0.03% | 443 |
|
|
2019
Q4 | $12.8M | Buy |
104,456
+9,529
| +10% | +$1.16M | 0.02% | 495 |
|
|
2019
Q3 | $11.8M | Buy |
94,927
+5,991
| +7% | +$723K | 0.02% | 481 |
|
|
2019
Q2 | $10.3M | Buy |
88,936
+8,262
| +10% | +$912K | 0.02% | 496 |
|
|
2019
Q1 | $8.41M | Sell |
80,674
-2,742
| -3% | -$269K | 0.02% | 564 |
|
|
2018
Q4 | $7.57M | Buy |
83,416
+12,856
| +18% | +$1.17M | 0.02% | 543 |
|
|
2018
Q3 | $6.21M | Buy |
70,560
+4,353
| +7% | +$383K | 0.01% | 653 |
|
|
2018
Q2 | $5.65M | Buy |
66,207
+1,259
| +2% | +$104K | 0.01% | 657 |
|
|
2018
Q1 | $5.33M | Buy |
64,948
+1,579
| +2% | +$129K | 0.01% | 670 |
|
|
2017
Q4 | $5.8M | Buy |
63,369
+1,609
| +3% | +$142K | 0.02% | 599 |
|
|
2017
Q3 | $5M | Buy |
61,760
+8,311
| +16% | +$673K | 0.02% | 596 |
|
|
2017
Q2 | $4.17M | Sell |
53,449
-818
| -2% | -$64.3K | 0.02% | 622 |
|
|
2017
Q1 | $4.19M | Sell |
54,267
-3,187
| -6% | -$237K | 0.03% | 494 |
|
|
2016
Q4 | $4.15M | Buy |
57,454
+24,375
| +74% | +$1.76M | 0.03% | 478 |
|
|
2016
Q3 | $2.38M | Sell |
33,079
-8,978
| -21% | -$702K | 0.02% | 676 |
|
|
2016
Q2 | $3.54M | Sell |
42,057
-30,216
| -42% | -$2.25M | 0.03% | 492 |
|
|
2016
Q1 | $4.99M | Buy |
72,273
+5,280
| +8% | +$344K | 0.01% | 718 |
|
|
2015
Q4 | $4.03M | Buy |
66,993
+37,045
| +124% | +$2.14M | 0.01% | 811 |
|
|
2015
Q3 | $1.68M | Sell |
29,948
-2,595
| -8% | -$136K | 0.01% | 933 |
|
|
2015
Q2 | $1.63M | Sell |
32,543
-8,682
| -21% | -$457K | 0.01% | 1032 |
|
|
2015
Q1 | $2.25M | Sell |
41,225
-699
| -2% | -$38K | 0.01% | 853 |
|
|
2014
Q4 | $2.23M | Buy |
41,924
+3,580
| +9% | +$185K | 0.01% | 821 |
|
|
2014
Q3 | $1.84M | Sell |
38,344
-262
| -0.7% | -$12.8K | 0.01% | 894 |
|
|
2014
Q2 | $1.91M | Buy |
38,606
+58
| +0.2% | +$2.73K | 0.01% | 911 |
|
|
2014
Q1 | $1.75M | Sell |
38,548
-15,828
| -29% | -$684K | 0.01% | 910 |
|
|
2013
Q4 | $2.3M | Buy |
54,376
+1,205
| +2% | +$50.5K | 0.01% | 752 |
|
|
2013
Q3 | $2.18M | Buy |
53,171
+5,691
| +12% | +$235K | 0.01% | 735 |
|
|
2013
Q2 | $1.96M | Buy |
+47,480
| New | +$1.96M | 0.01% | 739 |
|
Other funds holding AWK
VCM
VPM
LPL Financial's AWK Position: Q1 2026 in Review
LPL Financial increased its American Water Works (AWK) stake by 1.6% in Q1 2026, buying an estimated $863K and bringing the position to 427,276 shares worth $58.1M. The position accounts for 0.02% of the portfolio, ranked #845.
LPL Financial first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- LPL Financial held 427,276 shares of American Water Works worth $58.1M as of Q1 2026.
- LPL Financial bought 6,533 American Water Works shares in Q1 2026, an estimated $863K.
- American Water Works made up 0.02% of LPL Financial's portfolio in Q1 2026, its #845 holding.
- LPL Financial first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.