Richardson Financial Services’s American Water Works AWK Stock Holding History

Richardson Financial Services’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 Q3	$149K	Sell	1,150 -653	-36%	-$88.3K	0.08%	195
2026 Q2	$237K	Sell	1,803 -2,027	-53%	-$260K	0.13%	149
2026 Q1	$521K	Sell	3,830 -450	-11%	-$59.5K	0.33%	76
2025 Q4	$559K	Sell	4,280 -35	-0.8%	-$4.68K	0.18%	72
2025 Q3	$601K	Sell	4,315 -125	-3%	-$17.7K	0.37%	69
2025 Q2	$633K	Sell	4,440 -30	-0.7%	-$4.3K	0.43%	63
2025 Q1	$659K	Hold	4,470	–	–	0.5%	49
2024 Q4	$555K	Buy	4,470 +20	+0.4%	+$2.7K	0.39%	70
2024 Q3	$575K	Hold	4,450	–	–	0.37%	72
2024 Q2	$575K	Sell	4,450 -156	-3%	-$19.7K	0.41%	67
2024 Q1	$563K	Buy	4,606 +711	+18%	+$87.5K	0.4%	72
2023 Q4	$514K	Buy	+3,895	New	+$491K	0.45%	67

Other funds holding AWK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Richardson Financial Services's AWK Position: Q3 2026 in Review

Richardson Financial Services reduced its American Water Works (AWK) stake by 36% in Q3 2026, selling an estimated $88.3K and leaving 1,150 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #195.

Richardson Financial Services first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $659K in Q1 2025. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Richardson Financial Services held 1,150 shares of American Water Works worth $149K as of Q3 2026.
Richardson Financial Services sold 653 American Water Works shares in Q3 2026, an estimated $88.3K.
American Water Works made up 0.08% of Richardson Financial Services's portfolio in Q3 2026, its #195 holding.
Richardson Financial Services first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
Richardson Financial Services's American Water Works position peaked at $659K in Q1 2025.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Richardson Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.