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Newbridge Financial Services Group’s American Water Works AWK Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-136
Closed -$17.7K – 1188
2025
Q4 		$17.7K Sell
136
-5
-4% -$668 ﹤0.01% 670
2025
Q3 		$19.6K Buy
141
+129
+1,075% +$18.2K ﹤0.01% 753
2025
Q2 		$1.67K Hold
12
– – ﹤0.01% 1149
2025
Q1 		$1.77K Hold
12
– – ﹤0.01% 903
2024
Q4 		$1.49K Buy
+12
New +$1.62K ﹤0.01% 994
2024
Q3 		– Sell
-12
Closed -$1.55K – 689
2024
Q2 		$1.55K Sell
12
-135
-92% -$17.1K ﹤0.01% 972
2024
Q1 		$18K Buy
+147
New +$18.1K 0.01% 626
2023
Q4 		– Sell
-467
Closed -$57.8K – 1159
2023
Q3 		$57.8K Buy
467
+1
+0.2% +$140 0.03% 384
2023
Q2 		$66.5K Sell
466
-57
-11% -$8.37K 0.03% 390
2023
Q1 		$76.7K Sell
523
-85
-14% -$12.6K 0.04% 367
2022
Q4 		$92.6K Sell
608
-229
-27% -$33.1K 0.05% 318
2022
Q3 		$109K Sell
837
-115
-12% -$17.3K 0.06% 282
2022
Q2 		$142K Buy
952
+65
+7% +$9.9K 0.09% 207
2022
Q1 		$147K Sell
887
-70
-7% -$11.1K 0.07% 241
2021
Q4 		$181K Buy
957
+81
+9% +$14.1K 0.09% 215
2021
Q3 		$148K Buy
876
+292
+50% +$51K 0.09% 212
2021
Q2 		$90K Buy
584
+14
+2% +$2.18K 0.06% 299
2021
Q1 		$85K Sell
570
-35
-6% -$5.3K 0.06% 283
2020
Q4 		$93K Sell
605
-27
-4% -$4.16K 0.08% 234
2020
Q3 		$92K Buy
+632
New +$89.6K 0.09% 205

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newbridge Financial Services Group's AWK Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of American Water Works (AWK) in Q1 2026, closing a stake of 136 shares — an estimated $17.7K sold.

Newbridge Financial Services Group first reported a position in AWK in Q3 2020 and held it in 20 quarters. The position peaked at $181K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 136 American Water Works shares in Q1 2026, an estimated $17.7K.
  • Newbridge Financial Services Group first reported a position in American Water Works in Q3 2020 and held it in 20 quarters.
  • Newbridge Financial Services Group's American Water Works position peaked at $181K in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.