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 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

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

Richardson Financial Services's AWK Position: Q1 2026 in Review

Richardson Financial Services reduced its American Water Works (AWK) stake by 11% in Q1 2026, selling an estimated $59.5K and leaving 3,830 shares worth $521K. The position accounts for 0.33% of the portfolio, ranked #76.

Richardson Financial Services first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $659K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Richardson Financial Services held 3,830 shares of American Water Works worth $521K as of Q1 2026.
Richardson Financial Services sold 450 American Water Works shares in Q1 2026, an estimated $59.5K.
American Water Works made up 0.33% of Richardson Financial Services's portfolio in Q1 2026, its #76 holding.
Richardson Financial Services first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
Richardson Financial Services's American Water Works position peaked at $659K in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.