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Sargent Investment Group’s American Water Works AWK Stock Holding History

Sargent Investment Group’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 		$228K Sell
1,673
-40
-2% -$5.29K 0.03% 237
2025
Q4 		$224K Buy
+1,713
New +$229K 0.03% 237
2025
Q3 		– Sell
-2,792
Closed -$396K – 133
2025
Q2 		$396K Sell
2,792
-3
-0.1% -$430 0.05% 174
2025
Q1 		$412K Buy
2,795
+70
+3% +$9.22K 0.07% 161
2024
Q4 		$330K Buy
2,725
+36
+1% +$4.86K 0.05% 177
2024
Q3 		$393K Sell
2,689
-15
-0.6% -$2.13K 0.07% 139
2024
Q2 		$349K Buy
+2,704
New +$342K 0.07% 146

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

Sargent Investment Group's AWK Position: Q1 2026 in Review

Sargent Investment Group reduced its American Water Works (AWK) stake by 2.3% in Q1 2026, selling an estimated $5.29K and leaving 1,673 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #237.

Sargent Investment Group first reported a position in AWK in Q2 2024 and has held it in 7 quarters since. The position peaked at $412K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Sargent Investment Group held 1,673 shares of American Water Works worth $228K as of Q1 2026.
  • Sargent Investment Group sold 40 American Water Works shares in Q1 2026, an estimated $5.29K.
  • American Water Works made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #237 holding.
  • Sargent Investment Group first reported a position in American Water Works in Q2 2024 and has held it in 7 quarters since.
  • Sargent Investment Group's American Water Works position peaked at $412K in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.