RFG Advisory’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,356
Closed -$830K 1044
2025
Q4
$830K Sell
6,356
-177
-3% -$23.6K 0.02% 568
2025
Q3
$909K Buy
6,533
+255
+4% +$36K 0.02% 514
2025
Q2
$873K Sell
6,278
-27
-0.4% -$3.87K 0.02% 469
2025
Q1
$930K Sell
6,305
-6,694
-51% -$882K 0.03% 417
2024
Q4
$1.62M Sell
12,999
-1,216
-9% -$164K 0.05% 285
2024
Q3
$2.08M Buy
14,215
+1,095
+8% +$155K 0.06% 240
2024
Q2
$1.69M Buy
13,120
+1,624
+14% +$205K 0.06% 255
2024
Q1
$1.4M Buy
11,496
+403
+4% +$49.6K 0.05% 286
2023
Q4
$1.46M Buy
11,093
+3,609
+48% +$455K 0.06% 256
2023
Q3
$927K Buy
7,484
+5,938
+384% +$832K 0.04% 307
2023
Q2
$221K Buy
1,546
+47
+3% +$6.9K 0.01% 587
2023
Q1
$220K Sell
1,499
-17
-1% -$2.52K 0.01% 580
2022
Q4
$237K Sell
1,516
-254
-14% -$36.7K 0.01% 555
2022
Q3
$247K Sell
1,770
-126
-7% -$19K 0.01% 536
2022
Q2
$295K Buy
+1,896
New +$289K 0.02% 467
2022
Q1
Sell
-1,276
Closed -$241K 511
2021
Q4
$241K Buy
1,276
+86
+7% +$15K 0.02% 432
2021
Q3
$201K Buy
+1,190
New +$208K 0.02% 407

Other funds holding AWK

RFG Advisory's AWK Position: Q1 2026 in Review

RFG Advisory sold out of American Water Works (AWK) in Q1 2026, closing a stake of 6,356 shares — an estimated $830K sold.

RFG Advisory first reported a position in AWK in Q3 2021 and held it in 17 quarters. The position peaked at $2.08M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • RFG Advisory reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 6,356 American Water Works shares in Q1 2026, an estimated $830K.
  • RFG Advisory first reported a position in American Water Works in Q3 2021 and held it in 17 quarters.
  • RFG Advisory's American Water Works position peaked at $2.08M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.