Retirement Guys Formula’s American Water Works AWK Stock Holding History

Retirement Guys Formula’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	-7,638	Closed	-$997K	–	156
2025 Q4	$997K	Sell	7,638 -104	-1%	-$13.9K	0.45%	86
2025 Q3	$1.08M	Buy	7,742 +323	+4%	+$45.6K	0.38%	87
2025 Q2	$1.03M	Buy	7,419 +275	+4%	+$39.4K	0.39%	91
2025 Q1	$1.05M	Buy	7,144 +1,420	+25%	+$187K	0.52%	75
2024 Q4	$713K	Buy	5,724 +430	+8%	+$58K	0.36%	85
2024 Q3	$774K	Buy	5,294 +172	+3%	+$24.4K	0.36%	80
2024 Q2	$662K	Sell	5,122 -144	-3%	-$18.2K	0.32%	84
2024 Q1	$644K	Buy	+5,266	New	+$648K	0.31%	85

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

Retirement Guys Formula's AWK Position: Q1 2026 in Review

Retirement Guys Formula sold out of American Water Works (AWK) in Q1 2026, closing a stake of 7,638 shares — an estimated $997K sold.

Retirement Guys Formula first reported a position in AWK in Q1 2024 and held it in 8 quarters. The position peaked at $1.08M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Retirement Guys Formula reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Retirement Guys Formula sold 7,638 American Water Works shares in Q1 2026, an estimated $997K.
Retirement Guys Formula first reported a position in American Water Works in Q1 2024 and held it in 8 quarters.
Retirement Guys Formula's American Water Works position peaked at $1.08M in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.