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

LWM 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
2025 Q4	–	Sell	-3,408	Closed	-$474K	–	88
2025 Q3	$474K	Sell	3,408 -218	-6%	-$30.8K	0.28%	57
2025 Q2	$504K	Sell	3,626 -170	-4%	-$24.4K	0.35%	50
2025 Q1	$560K	Sell	3,796 -30	-0.8%	-$3.95K	0.39%	47
2024 Q4	$476K	Hold	3,826	–	–	0.33%	55
2024 Q3	$560K	Buy	3,826 +826	+28%	+$117K	0.41%	41
2024 Q2	$387K	Sell	3,000 -826	-22%	-$104K	0.33%	55
2024 Q1	$468K	Buy	3,826 +160	+4%	+$19.7K	0.38%	50
2023 Q4	$484K	Sell	3,666 -75	-2%	-$9.46K	0.43%	42
2023 Q3	$460K	Hold	3,741	–	–	0.49%	37
2023 Q2	$533K	Sell	3,741 -29	-0.8%	-$4.26K	0.56%	32
2023 Q1	$553K	Hold	3,770	–	–	0.59%	33
2022 Q4	$574K	Sell	3,770 -286	-7%	-$41.3K	0.63%	33
2022 Q3	$539K	Buy	4,056 +29	+0.7%	+$4.37K	0.61%	48
2022 Q2	$600K	Buy	+4,027	New	+$614K	0.72%	38

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LWM Advisory Services's AWK Position: Q4 2025 in Review

LWM Advisory Services sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,408 shares — an estimated $474K sold.

LWM Advisory Services first reported a position in AWK in Q2 2022 and held it in 14 quarters. The position peaked at $600K in Q2 2022. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

LWM Advisory Services reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
LWM Advisory Services sold 3,408 American Water Works shares in Q4 2025, an estimated $474K.
LWM Advisory Services first reported a position in American Water Works in Q2 2022 and held it in 14 quarters.
LWM Advisory Services's American Water Works position peaked at $600K in Q2 2022.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on LWM Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.