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

Stonebridge Financial Planning 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
2025
Q4 		– Sell
-1,454
Closed -$202K – 171
2025
Q3 		$202K Hold
1,454
– – 0.08% 169
2025
Q2 		$202K Hold
1,454
– – 0.08% 164
2025
Q1 		$215K Buy
+1,454
New +$192K 0.1% 156
2024
Q4 		– Sell
-1,454
Closed -$213K – 160
2024
Q3 		$213K Buy
+1,454
New +$206K 0.1% 149
2024
Q2 		– Sell
-1,747
Closed -$214K – 154
2024
Q1 		$214K Hold
1,747
– – 0.11% 149
2023
Q4 		$231K Sell
1,747
-450
-20% -$56.7K 0.13% 138
2023
Q3 		$272K Hold
2,197
– – 0.17% 121
2023
Q2 		$314K Hold
2,197
– – 0.19% 106
2023
Q1 		$322K Hold
2,197
– – 0.21% 100
2022
Q4 		$335K Hold
2,197
– – 0.22% 99
2022
Q3 		$286K Hold
2,197
– – 0.2% 98
2022
Q2 		$327K Sell
2,197
-150
-6% -$22.9K 0.22% 91
2022
Q1 		$388K Sell
2,347
-199
-8% -$31.5K 0.22% 82
2021
Q4 		$402K Buy
2,546
+1
+0% +$175 0.21% 83
2021
Q3 		$428K Buy
2,545
+2
+0.1% +$350 0.21% 82
2021
Q2 		$415K Sell
2,543
-99
-4% -$15.4K 0.22% 83
2021
Q1 		$402K Buy
2,642
+2
+0.1% +$303 0.23% 74
2020
Q4 		$405K Buy
2,640
+1
+0% +$154 0.26% 67
2020
Q3 		$411K Sell
2,639
-98
-4% -$13.9K 0.3% 63
2020
Q2 		$359K Sell
2,737
-139
-5% -$17.3K 0.31% 60
2020
Q1 		$360K Buy
2,876
+2
+0.1% +$258 0.36% 57
2019
Q4 		$353K Buy
+2,874
New +$348K 0.32% 62

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Financial Planning Group's AWK Position: Q4 2025 in Review

Stonebridge Financial Planning Group sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,454 shares — an estimated $202K sold.

Stonebridge Financial Planning Group first reported a position in AWK in Q4 2019 and held it in 22 quarters. The position peaked at $428K in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Stonebridge Financial Planning Group reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 1,454 American Water Works shares in Q4 2025, an estimated $202K.
  • Stonebridge Financial Planning Group first reported a position in American Water Works in Q4 2019 and held it in 22 quarters.
  • Stonebridge Financial Planning Group's American Water Works position peaked at $428K in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.