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

Private 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	$1.17M	Sell	8,610 -900	-9%	-$119K	0.09%	93
2025 Q4	$1.24M	Sell	9,510 -100	-1%	-$13.4K	0.09%	89
2025 Q3	$1.34M	Sell	9,610 -50	-0.5%	-$7.07K	0.1%	82
2025 Q2	$1.34M	Sell	9,660 -200	-2%	-$28.7K	0.1%	81
2025 Q1	$1.45M	Sell	9,860 -5,495	-36%	-$724K	0.12%	77
2024 Q4	$1.91M	Hold	15,355	–	–	0.15%	71
2024 Q3	$2.25M	Sell	15,355 -1,000	-6%	-$142K	0.18%	62
2024 Q2	$2.11M	Buy	16,355 +20	+0.1%	+$2.53K	0.16%	62
2024 Q1	$2M	Buy	16,335 +40	+0.2%	+$4.92K	0.16%	61
2023 Q4	$2.15M	Hold	16,295	–	–	0.18%	55
2023 Q3	$2.02M	Hold	16,295	–	–	0.19%	50
2023 Q2	$2.33M	Sell	16,295 -100	-0.6%	-$14.7K	0.21%	50
2023 Q1	$2.4M	Sell	16,395 -615	-4%	-$91.1K	0.24%	49
2022 Q4	$2.59M	Sell	17,010 -400	-2%	-$57.7K	0.3%	49
2022 Q3	$2.27M	Hold	17,410	–	–	0.29%	46
2022 Q2	$2.59M	Sell	17,410 -120	-0.7%	-$18.3K	0.3%	48
2022 Q1	$2.9M	Buy	17,530 +120	+0.7%	+$19K	0.26%	55
2021 Q4	$3.29M	Hold	17,410	–	–	0.28%	51
2021 Q3	$2.94M	Hold	17,410	–	–	0.27%	50
2021 Q2	$2.68M	Hold	17,410	–	–	0.25%	55
2021 Q1	$2.61M	Sell	17,410 -400	-2%	-$60.6K	0.28%	51
2020 Q4	$2.73M	Hold	17,810	–	–	0.3%	50
2020 Q3	$2.58M	Hold	17,810	–	–	0.3%	48
2020 Q2	$2.29M	Sell	17,810 -200	-1%	-$24.9K	0.31%	52
2020 Q1	$2.15M	Sell	18,010 -700	-4%	-$90.3K	0.36%	49
2019 Q4	$2.3M	Sell	18,710 -800	-4%	-$97K	0.31%	50
2019 Q3	$2.42M	Sell	19,510 -2,000	-9%	-$241K	0.38%	47
2019 Q2	$2.5M	Buy	21,510 +2,995	+16%	+$331K	0.38%	45
2019 Q1	$1.93M	Sell	18,515 -5,120	-22%	-$502K	0.32%	51
2018 Q4	$2.15M	Sell	23,635 -2,250	-9%	-$205K	0.42%	44
2018 Q3	$2.28M	Sell	25,885 -41,350	-62%	-$3.64M	0.35%	58
2018 Q2	$5.74M	Sell	67,235 -25,309	-27%	-$2.09M	0.97%	32
2018 Q1	$7.6M	Buy	92,544 +25,506	+38%	+$2.08M	1.32%	25
2017 Q4	$6.13M	Buy	67,038 +1,465	+2%	+$129K	1.13%	30
2017 Q3	$5.31M	Buy	65,573 +2,203	+3%	+$178K	1.07%	30
2017 Q2	$4.94M	Sell	63,370 -723	-1%	-$56.8K	1.07%	30
2017 Q1	$4.99M	Sell	64,093 -2,117	-3%	-$157K	1.1%	28
2016 Q4	$4.79M	Sell	66,210 -5,020	-7%	-$363K	1.14%	27
2016 Q3	$5.33M	Buy	71,230 +1,580	+2%	+$124K	1.28%	27
2016 Q2	$5.89M	Sell	69,650 -7,200	-9%	-$535K	1.41%	24
2016 Q1	$5.3M	Buy	76,850 +1,000	+1%	+$65.1K	1.27%	28
2015 Q4	$4.53M	Sell	75,850 -150	-0.2%	-$8.65K	1.06%	33
2015 Q3	$4.19M	Buy	76,000 +600	+0.8%	+$31.4K	1.05%	31
2015 Q2	$3.67M	Buy	75,400 +900	+1%	+$47.4K	0.83%	40
2015 Q1	$4.04M	Hold	74,500	–	–	0.93%	38
2014 Q4	$3.97M	Sell	74,500 -1,300	-2%	-$67.3K	0.93%	34
2014 Q3	$3.66M	Buy	75,800 +250	+0.3%	+$12.2K	0.8%	39
2014 Q2	$3.74M	Buy	75,550 +59,800	+380%	+$2.81M	0.82%	34
2014 Q1	$715K	Hold	15,750	–	–	0.17%	99
2013 Q4	$666K	Sell	15,750 -4,000	-20%	-$168K	0.15%	106
2013 Q3	$815K	Hold	19,750	–	–	0.19%	99
2013 Q2	$814K	Buy	+19,750	New	+$815K	0.2%	96

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

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

Private Wealth Partners reduced its American Water Works (AWK) stake by 9.5% in Q1 2026, selling an estimated $119K and leaving 8,610 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #93.

Private Wealth Partners first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.6M in Q1 2018. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Private Wealth Partners held 8,610 shares of American Water Works worth $1.17M as of Q1 2026.
Private Wealth Partners sold 900 American Water Works shares in Q1 2026, an estimated $119K.
American Water Works made up 0.09% of Private Wealth Partners's portfolio in Q1 2026, its #93 holding.
Private Wealth Partners first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Private Wealth Partners's American Water Works position peaked at $7.6M in Q1 2018.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.