Stonebridge Financial Group
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Stonebridge Financial Group’s American Water Works AWK Stock Holding History

Stonebridge Financial 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
Q3 		$337K Sell
2,607
-559
-18% -$75.6K 0.04% 194
2026
Q2 		$416K Buy
+3,166
New +$407K 0.06% 191

Other funds holding AWK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Stonebridge Financial Group's AWK Position: Q3 2026 in Review

Stonebridge Financial Group reduced its American Water Works (AWK) stake by 18% in Q3 2026, selling an estimated $75.6K and leaving 2,607 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #194.

Stonebridge Financial Group first reported a position in AWK in Q2 2026 and has held it in 2 quarters since. The position peaked at $416K in Q2 2026. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Stonebridge Financial Group held 2,607 shares of American Water Works worth $337K as of Q3 2026.
  • Stonebridge Financial Group sold 559 American Water Works shares in Q3 2026, an estimated $75.6K.
  • American Water Works made up 0.04% of Stonebridge Financial Group's portfolio in Q3 2026, its #194 holding.
  • Stonebridge Financial Group first reported a position in American Water Works in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's American Water Works position peaked at $416K in Q2 2026.
  • 975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.