SS&H Financial Advisors’s American Water Works AWK Stock Holding History

SS&H Financial Advisors’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
2025 Q4	$1.32M	Hold	10,112	–	–	0.39%	60
2025 Q3	$1.41M	Hold	10,112	–	–	0.43%	56
2025 Q2	$1.41M	Sell	10,112 -2,000	-17%	-$287K	0.47%	50
2025 Q1	$1.79M	Buy	12,112 +2	+0%	+$263	0.67%	41
2024 Q4	$1.51M	Buy	12,110 +410	+4%	+$55.3K	0.55%	47
2024 Q3	$1.71M	Hold	11,700	–	–	0.62%	42
2024 Q2	$1.51M	Hold	11,700	–	–	0.59%	44
2024 Q1	$1.43M	Hold	11,700	–	–	0.6%	45
2023 Q4	$1.54M	Sell	11,700 -150	-1%	-$18.9K	0.65%	45
2023 Q3	$1.47M	Buy	+11,850	New	+$1.66M	0.69%	44
2023 Q1	$1.93M	Hold	13,175	–	–	0.88%	32
2022 Q4	$2.01M	Hold	13,175	–	–	0.96%	31
2022 Q3	$1.72M	Hold	13,175	–	–	0.89%	31
2022 Q2	$1.96M	Hold	13,175	–	–	0.91%	32
2022 Q1	$2.18M	Buy	+13,175	New	+$2.09M	0.85%	37

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SS&H Financial Advisors's AWK Position: Q4 2025 in Review

SS&H Financial Advisors held its American Water Works (AWK) position steady in Q4 2025 at 10,112 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #60.

SS&H Financial Advisors first reported a position in AWK in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.18M in Q1 2022. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

SS&H Financial Advisors held 10,112 shares of American Water Works worth $1.32M as of Q4 2025.
SS&H Financial Advisors left its American Water Works share count unchanged in Q4 2025.
American Water Works made up 0.39% of SS&H Financial Advisors's portfolio in Q4 2025, its #60 holding.
SS&H Financial Advisors first reported a position in American Water Works in Q1 2022 and has held it in 15 quarters since.
SS&H Financial Advisors's American Water Works position peaked at $2.18M in Q1 2022.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on SS&H Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.