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NewEdge Wealth’s American Water Works AWK Stock Holding History

NewEdge Wealth’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
-6,385
Closed -$833K – 1137
2025
Q4 		$833K Buy
+6,385
New +$853K 0.01% 683
2025
Q2 		– Sell
-1,512
Closed -$223K – 966
2025
Q1 		$223K Buy
+1,512
New +$199K ﹤0.01% 861
2024
Q4 		– Sell
-1,462
Closed -$214K – 919
2024
Q3 		$214K Buy
+1,462
New +$207K ﹤0.01% 826

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewEdge Wealth's AWK Position: Q1 2026 in Review

NewEdge Wealth sold out of American Water Works (AWK) in Q1 2026, closing a stake of 6,385 shares — an estimated $833K sold.

NewEdge Wealth first reported a position in AWK in Q3 2024 and held it in 3 quarters. The position peaked at $833K in Q4 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • NewEdge Wealth reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • NewEdge Wealth sold 6,385 American Water Works shares in Q1 2026, an estimated $833K.
  • NewEdge Wealth first reported a position in American Water Works in Q3 2024 and held it in 3 quarters.
  • NewEdge Wealth's American Water Works position peaked at $833K in Q4 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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