Nicholson Wealth Management Group’s American Water Works AWK Stock Holding History

Nicholson Wealth Management 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 Q3	$1.68M	Sell	13,010 -178	-1%	-$24.1K	1%	51
2026 Q2	$1.74M	Sell	13,188 -322	-2%	-$41.4K	1.02%	52
2026 Q1	$1.84M	Buy	13,510 +830	+7%	+$110K	1.07%	44
2025 Q4	$1.65M	Buy	12,680 +535	+4%	+$71.5K	0.97%	70
2025 Q3	$1.69M	Buy	12,145 +700	+6%	+$98.9K	0.99%	49
2025 Q2	$1.59M	Sell	11,445 -2	-0%	-$287	0.98%	49
2025 Q1	$1.69M	Buy	11,447 +214	+2%	+$28.2K	1.11%	31
2024 Q4	$1.4M	Buy	11,233 +6,087	+118%	+$822K	0.93%	66
2024 Q3	$753K	Buy	+5,146	New	+$730K	0.62%	59

Other funds holding AWK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Nicholson Wealth Management Group's AWK Position: Q3 2026 in Review

Nicholson Wealth Management Group reduced its American Water Works (AWK) stake by 1.3% in Q3 2026, selling an estimated $24.1K and leaving 13,010 shares worth $1.68M. The position accounts for 1% of the portfolio, ranked #51.

Nicholson Wealth Management Group first reported a position in AWK in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.84M in Q1 2026. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Nicholson Wealth Management Group held 13,010 shares of American Water Works worth $1.68M as of Q3 2026.
Nicholson Wealth Management Group sold 178 American Water Works shares in Q3 2026, an estimated $24.1K.
American Water Works made up 1% of Nicholson Wealth Management Group's portfolio in Q3 2026, its #51 holding.
Nicholson Wealth Management Group first reported a position in American Water Works in Q3 2024 and has held it in 9 quarters since.
Nicholson Wealth Management Group's American Water Works position peaked at $1.84M in Q1 2026.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.