Root Financial Partners’s American Water Works AWK Stock Holding History

Root Financial 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 Q3	$67.7K	Buy	+523	New	+$70.7K	﹤0.01%	926
2026 Q2	–	Sell	-650	Closed	-$88.5K	–	661
2026 Q1	$88.5K	Buy	650 +181	+39%	+$23.9K	﹤0.01%	619
2025 Q4	$61.2K	Buy	469 +149	+47%	+$19.9K	﹤0.01%	642
2025 Q3	$44.5K	Buy	+320	New	+$45.2K	﹤0.01%	708

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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Root Financial Partners's AWK Position: Q3 2026 in Review

Root Financial Partners opened a new position in American Water Works (AWK) in Q3 2026: 523 shares worth $67.7K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in AWK as recently as Q1 2026.

Root Financial Partners first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. The position peaked at $88.5K in Q1 2026. 596 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Root Financial Partners held 523 shares of American Water Works worth $67.7K as of Q3 2026.
American Water Works was a new Root Financial Partners position in Q3 2026.
American Water Works made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #926 holding.
Root Financial Partners first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
Root Financial Partners's American Water Works position peaked at $88.5K in Q1 2026.
596 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.