Obermeyer Wealth Partners’s American Water Works AWK Stock Holding History

Obermeyer Wealth Partners’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	$300K	Sell	2,204 -76	-3%	-$10K	0.01%	244
2025 Q4	$298K	Hold	2,280	–	–	0.01%	238
2025 Q3	$317K	Hold	2,280	–	–	0.01%	224
2025 Q2	$317K	Buy	2,280 +76	+3%	+$10.9K	0.02%	214
2025 Q1	$325K	Sell	2,204 -912	-29%	-$120K	0.02%	193
2024 Q4	$388K	Hold	3,116	–	–	0.02%	179
2024 Q3	$456K	Hold	3,116	–	–	0.02%	162
2024 Q2	$402K	Buy	3,116 +187	+6%	+$23.6K	0.02%	168
2024 Q1	$358K	Hold	2,929	–	–	0.02%	173
2023 Q4	$387K	Sell	2,929 -34	-1%	-$4.29K	0.03%	140
2023 Q3	$367K	Hold	2,963	–	–	0.03%	132
2023 Q2	$423K	Hold	2,963	–	–	0.03%	131
2023 Q1	$434K	Sell	2,963 -166	-5%	-$24.6K	0.03%	123
2022 Q4	$477K	Buy	3,129 +132	+4%	+$19.1K	0.04%	117
2022 Q3	$390K	Hold	2,997	–	–	0.03%	126
2022 Q2	$446K	Hold	2,997	–	–	0.03%	118
2022 Q1	$496K	Hold	2,997	–	–	0.03%	124
2021 Q4	$566K	Buy	2,997 +34	+1%	+$5.94K	0.03%	115
2021 Q3	$501K	Hold	2,963	–	–	0.03%	122
2021 Q2	$457K	Sell	2,963 -656	-18%	-$102K	0.03%	132
2021 Q1	$543K	Buy	+3,619	New	+$548K	0.03%	116

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Obermeyer Wealth Partners's AWK Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its American Water Works (AWK) stake by 3.3% in Q1 2026, selling an estimated $10K and leaving 2,204 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #244.

Obermeyer Wealth Partners first reported a position in AWK in Q1 2021 and has held it in 21 quarters since. The position peaked at $566K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Obermeyer Wealth Partners held 2,204 shares of American Water Works worth $300K as of Q1 2026.
Obermeyer Wealth Partners sold 76 American Water Works shares in Q1 2026, an estimated $10K.
American Water Works made up 0.01% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #244 holding.
Obermeyer Wealth Partners first reported a position in American Water Works in Q1 2021 and has held it in 21 quarters since.
Obermeyer Wealth Partners's American Water Works position peaked at $566K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.