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Optimize Financial’s American Water Works AWK Stock Holding History

Optimize Financial’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
-1,784
Closed -$233K – 311
2025
Q4 		$233K Buy
1,784
+24
+1% +$3.21K 0.12% 308
2025
Q3 		$245K Buy
+1,760
New +$249K 0.13% 315

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

Optimize Financial's AWK Position: Q1 2026 in Review

Optimize Financial sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,784 shares — an estimated $233K sold.

Optimize Financial first reported a position in AWK in Q3 2025 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Optimize Financial reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 1,784 American Water Works shares in Q1 2026, an estimated $233K.
  • Optimize Financial first reported a position in American Water Works in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's American Water Works position peaked at $245K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.