SageView Advisory Group’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
2025
Q4
$106K Buy
+813
New +$109K ﹤0.01% 812
2025
Q3
Sell
-6,058
Closed -$840K 644
2025
Q2
$840K Sell
6,058
-200
-3% -$28.7K 0.03% 268
2025
Q1
$923K Sell
6,258
-261
-4% -$34.4K 0.04% 240
2024
Q4
$812K Buy
6,519
+77
+1% +$10.4K 0.03% 253
2024
Q3
$942K Sell
6,442
-363
-5% -$51.5K 0.05% 208
2024
Q2
$879K Buy
6,805
+568
+9% +$71.8K 0.04% 243
2024
Q1
$762K Sell
6,237
-1,677
-21% -$206K 0.04% 240
2023
Q4
$985K Buy
7,914
+2,194
+38% +$277K 0.04% 254
2023
Q3
$708K Buy
5,720
+47
+0.8% +$6.59K 0.04% 268
2023
Q2
$810K Buy
5,673
+1,163
+26% +$171K 0.05% 262
2023
Q1
$661K Buy
+4,510
New +$668K 0.04% 273

Other funds holding AWK

SageView Advisory Group's AWK Position: Q4 2025 in Review

SageView Advisory Group opened a new position in American Water Works (AWK) in Q4 2025: 813 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: SageView Advisory Group previously reported a position in AWK as recently as Q2 2025.

SageView Advisory Group first reported a position in AWK in Q1 2023 and has held it in 11 quarters since. The position peaked at $985K in Q4 2023. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • SageView Advisory Group held 813 shares of American Water Works worth $106K as of Q4 2025.
  • American Water Works was a new SageView Advisory Group position in Q4 2025.
  • American Water Works made up ﹤0.01% of SageView Advisory Group's portfolio in Q4 2025, its #812 holding.
  • SageView Advisory Group first reported a position in American Water Works in Q1 2023 and has held it in 11 quarters since.
  • SageView Advisory Group's American Water Works position peaked at $985K in Q4 2023.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.