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AWK icon

NewEdge Advisors’s American Water Works AWK Stock Holding History

NewEdge 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 		$1.15M Sell
8,422
-127
-1% -$16.8K ﹤0.01% 1414
2025
Q4 		$1.12M Sell
8,549
-4,436
-34% -$593K ﹤0.01% 1420
2025
Q3 		$1.81M Buy
12,985
+765
+6% +$108K 0.01% 1072
2025
Q2 		$1.7M Sell
12,220
-3,435
-22% -$492K 0.01% 1016
2025
Q1 		$2.31M Buy
15,655
+3,547
+29% +$467K 0.01% 799
2024
Q4 		$1.51M Sell
12,108
-277
-2% -$37.4K 0.01% 959
2024
Q3 		$1.81M Buy
12,385
+86
+0.7% +$12.2K 0.01% 834
2024
Q2 		$1.59M Sell
12,299
-103
-0.8% -$13K 0.01% 857
2024
Q1 		$1.52M Buy
12,402
+798
+7% +$98.2K 0.01% 798
2023
Q4 		$1.51M Buy
11,604
+4,165
+56% +$525K 0.01% 768
2023
Q3 		$921K Sell
7,439
-85
-1% -$11.9K 0.01% 893
2023
Q2 		$1.07M Sell
7,524
-524
-7% -$77K 0.01% 830
2023
Q1 		$1.18M Sell
8,048
-387
-5% -$57.3K 0.01% 727
2022
Q4 		$489K Buy
8,435
+1,520
+22% +$219K 0.01% 787
2022
Q3 		$900K Buy
6,915
+679
+11% +$102K 0.01% 682
2022
Q2 		$928K Buy
+6,236
New +$950K 0.02% 703
2022
Q1 		– Sell
-6,223
Closed -$1.18M – 1187
2021
Q4 		$1.18M Buy
6,223
+2,981
+92% +$521K 0.02% 650
2021
Q3 		$548K Buy
3,242
+278
+9% +$48.6K 0.01% 721
2021
Q2 		$457K Buy
2,964
+1,056
+55% +$165K 0.01% 767
2021
Q1 		$286K Buy
1,908
+11
+0.6% +$1.67K 0.01% 831
2020
Q4 		$291K Buy
+1,897
New +$292K 0.01% 771
2020
Q2 		– Sell
-1,851
Closed -$221K – 863
2020
Q1 		$221K Sell
1,851
-393
-18% -$50.7K 0.01% 679
2019
Q4 		$276K Sell
2,244
-290
-11% -$35.2K 0.01% 680
2019
Q3 		$312K Buy
+2,534
New +$306K 0.01% 623
2017
Q3 		– Sell
-352
Closed -$27.4K – 418
2017
Q2 		$27.4K Buy
+352
New +$27.7K ﹤0.01% 645

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

NewEdge Advisors's AWK Position: Q1 2026 in Review

NewEdge Advisors reduced its American Water Works (AWK) stake by 1.5% in Q1 2026, selling an estimated $16.8K and leaving 8,422 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

NewEdge Advisors first reported a position in AWK in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • NewEdge Advisors held 8,422 shares of American Water Works worth $1.15M as of Q1 2026.
  • NewEdge Advisors sold 127 American Water Works shares in Q1 2026, an estimated $16.8K.
  • American Water Works made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1414 holding.
  • NewEdge Advisors first reported a position in American Water Works in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's American Water Works position peaked at $2.31M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.