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Safe Harbor Fiduciary’s American Water Works AWK Stock Holding History

Safe Harbor Fiduciary’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 		$2.33M Buy
17,098
+434
+3% +$57.4K 2.22% 12
2025
Q4 		$2.17M Buy
+16,664
New +$2.23M 1.92% 13
2025
Q2 		$428K Buy
3,075
+81
+3% +$11.6K 0.4% 54
2025
Q1 		$442K Sell
2,994
-19
-0.6% -$2.5K 0.46% 51
2024
Q4 		$375K Buy
3,013
+116
+4% +$15.7K 0.38% 58
2024
Q3 		$424K Buy
+2,897
New +$411K 0.4% 55

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Safe Harbor Fiduciary's AWK Position: Q1 2026 in Review

Safe Harbor Fiduciary increased its American Water Works (AWK) stake by 2.6% in Q1 2026, buying an estimated $57.4K and bringing the position to 17,098 shares worth $2.33M. The position accounts for 2.22% of the portfolio, ranked #12.

Safe Harbor Fiduciary first reported a position in AWK in Q3 2024 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Safe Harbor Fiduciary held 17,098 shares of American Water Works worth $2.33M as of Q1 2026.
  • Safe Harbor Fiduciary bought 434 American Water Works shares in Q1 2026, an estimated $57.4K.
  • American Water Works made up 2.22% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #12 holding.
  • Safe Harbor Fiduciary first reported a position in American Water Works in Q3 2024 and has held it in 6 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.