Schrum Private Wealth Management’s American Water Works AWK Stock Holding History

Schrum Private Wealth Management’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	$1.21M	Sell	8,856 -378	-4%	-$50K	0.92%	28
2025 Q4	$1.21M	Sell	9,234 -2,318	-20%	-$310K	0.89%	28
2025 Q3	$1.61M	Sell	11,552 -1,884	-14%	-$266K	1.18%	21
2025 Q2	$1.87M	Buy	13,436 +1	+0%	+$143	1.5%	16
2025 Q1	$1.98M	Sell	13,435 -210	-2%	-$27.7K	1.74%	13
2024 Q4	$1.7M	Sell	13,645 -11,119	-45%	-$1.5M	1.44%	17
2024 Q3	$3.62M	Buy	24,764 +9,330	+60%	+$1.32M	1.87%	9
2024 Q2	$1.99M	Sell	15,434 -29	-0.2%	-$3.67K	1.8%	10
2024 Q1	$1.89M	Buy	15,463 +3,121	+25%	+$384K	1.71%	12
2023 Q4	$1.63M	Sell	12,342 -3,605	-23%	-$455K	2.31%	7
2023 Q3	$1.97M	Sell	15,947 -357	-2%	-$50K	2.25%	7
2023 Q2	$2.33M	Hold	16,304	–	–	2.52%	6
2023 Q1	$2.39M	Sell	16,304 -32	-0.2%	-$4.74K	2.76%	6
2022 Q4	$2.49M	Sell	16,336 -1,018	-6%	-$147K	2.95%	4
2022 Q3	$2.26M	Sell	17,354 -666	-4%	-$100K	2.85%	4
2022 Q2	$2.68M	Hold	18,020	–	–	3.03%	4
2022 Q1	$2.89M	Buy	18,020 +100	+0.6%	+$15.8K	2.9%	4
2021 Q4	$3.38M	Buy	+17,920	New	+$3.13M	3.08%	4

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

Schrum Private Wealth Management's AWK Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its American Water Works (AWK) stake by 4.1% in Q1 2026, selling an estimated $50K and leaving 8,856 shares worth $1.21M. The position accounts for 0.92% of the portfolio, ranked #28.

Schrum Private Wealth Management first reported a position in AWK in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.62M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Schrum Private Wealth Management held 8,856 shares of American Water Works worth $1.21M as of Q1 2026.
Schrum Private Wealth Management sold 378 American Water Works shares in Q1 2026, an estimated $50K.
American Water Works made up 0.92% of Schrum Private Wealth Management's portfolio in Q1 2026, its #28 holding.
Schrum Private Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's American Water Works position peaked at $3.62M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.