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PharVision Advisers’s American Water Works AWK Stock Holding History

PharVision Advisers’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
-3,148
Closed -$411K – 149
2025
Q4 		$411K Buy
+3,148
New +$421K 0.21% 113
2025
Q1 		– Sell
-6,593
Closed -$821K – 288
2024
Q4 		$821K Buy
+6,593
New +$890K 0.69% 10

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

PharVision Advisers's AWK Position: Q1 2026 in Review

PharVision Advisers sold out of American Water Works (AWK) in Q1 2026, closing a stake of 3,148 shares — an estimated $411K sold.

PharVision Advisers first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $821K in Q4 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • PharVision Advisers reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • PharVision Advisers sold 3,148 American Water Works shares in Q1 2026, an estimated $411K.
  • PharVision Advisers first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • PharVision Advisers's American Water Works position peaked at $821K in Q4 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.