Stratos Wealth Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.54M | Sell |
55,437
-5,451
| -9% | -$720K | 0.09% | 238 |
|
|
2025
Q4 | $7.95M | Sell |
60,888
-3,039
| -5% | -$406K | 0.09% | 232 |
|
|
2025
Q3 | $8.9M | Buy |
63,927
+1,022
| +2% | +$144K | 0.1% | 197 |
|
|
2025
Q2 | $8.75M | Buy |
62,905
+4,043
| +7% | +$579K | 0.12% | 183 |
|
|
2025
Q1 | $8.68M | Buy |
58,862
+7,961
| +16% | +$1.05M | 0.13% | 158 |
|
|
2024
Q4 | $6.34M | Buy |
50,901
+2,440
| +5% | +$329K | 0.09% | 225 |
|
|
2024
Q3 | $7.09M | Buy |
48,461
+586
| +1% | +$83.1K | 0.1% | 205 |
|
|
2024
Q2 | $6.18M | Buy |
47,875
+298
| +0.6% | +$37.7K | 0.1% | 210 |
|
|
2024
Q1 | $5.81M | Buy |
47,577
+2,920
| +7% | +$359K | 0.1% | 223 |
|
|
2023
Q4 | $5.89M | Buy |
44,657
+19,776
| +79% | +$2.49M | 0.11% | 197 |
|
|
2023
Q3 | $3.08M | Buy |
24,881
+17,615
| +242% | +$2.47M | 0.07% | 284 |
|
|
2023
Q2 | $1.04M | Buy |
7,266
+2,362
| +48% | +$347K | 0.02% | 518 |
|
|
2023
Q1 | $718K | Sell |
4,904
-1,476
| -23% | -$219K | 0.02% | 571 |
|
|
2022
Q4 | $972K | Buy |
6,380
+134
| +2% | +$19.3K | 0.02% | 517 |
|
|
2022
Q3 | $813K | Buy |
6,246
+388
| +7% | +$58.4K | 0.02% | 543 |
|
|
2022
Q2 | $872K | Buy |
5,858
+565
| +11% | +$86.1K | 0.02% | 549 |
|
|
2022
Q1 | $876K | Sell |
5,293
-2
| -0% | -$317 | 0.02% | 600 |
|
|
2021
Q4 | $1M | Buy |
5,295
+148
| +3% | +$25.9K | 0.02% | 560 |
|
|
2021
Q3 | $870K | Buy |
5,147
+39
| +0.8% | +$6.82K | 0.02% | 562 |
|
|
2021
Q2 | $787K | Buy |
5,108
+417
| +9% | +$65K | 0.02% | 623 |
|
|
2021
Q1 | $703K | Buy |
4,691
+548
| +13% | +$83K | 0.02% | 607 |
|
|
2020
Q4 | $636K | Sell |
4,143
-366
| -8% | -$56.3K | 0.02% | 595 |
|
|
2020
Q3 | $653K | Buy |
4,509
+244
| +6% | +$34.6K | 0.02% | 530 |
|
|
2020
Q2 | $549K | Buy |
4,265
+185
| +5% | +$23K | 0.02% | 567 |
|
|
2020
Q1 | $488K | Sell |
4,080
-189
| -4% | -$24.4K | 0.02% | 536 |
|
|
2019
Q4 | $524K | Buy |
4,269
+8
| +0.2% | +$970 | 0.02% | 577 |
|
|
2019
Q3 | $529K | Sell |
4,261
-56
| -1% | -$6.75K | 0.02% | 544 |
|
|
2019
Q2 | $501K | Sell |
4,317
-25
| -0.6% | -$2.76K | 0.02% | 562 |
|
|
2019
Q1 | $453K | Buy |
4,342
+208
| +5% | +$20.4K | 0.02% | 585 |
|
|
2018
Q4 | $375K | Buy |
+4,134
| New | +$377K | 0.02% | 598 |
|
|
2018
Q3 | – | Sell |
-3,542
| Closed | -$302K | – | 2969 |
|
|
2018
Q2 | $302K | Buy |
3,542
+50
| +1% | +$4.13K | 0.01% | 746 |
|
|
2018
Q1 | $287K | Sell |
3,492
-38
| -1% | -$3.1K | 0.01% | 743 |
|
|
2017
Q4 | $323K | Sell |
3,530
-137
| -4% | -$12.1K | 0.01% | 681 |
|
|
2017
Q3 | $297K | Buy |
+3,667
| New | +$297K | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-3,393
| Closed | -$245K | – | 806 |
|
|
2016
Q4 | $245K | Sell |
3,393
-378
| -10% | -$27.4K | 0.02% | 579 |
|
|
2016
Q3 | $282K | Buy |
3,771
+571
| +18% | +$44.6K | 0.02% | 513 |
|
|
2016
Q2 | $270K | Buy |
+3,200
| New | +$238K | 0.02% | 480 |
|
Other funds holding AWK
VCM
VPM
Stratos Wealth Partners's AWK Position: Q1 2026 in Review
Stratos Wealth Partners reduced its American Water Works (AWK) stake by 9% in Q1 2026, selling an estimated $720K and leaving 55,437 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #238.
Stratos Wealth Partners first reported a position in AWK in Q2 2016 and has held it in 37 quarters since. The position peaked at $8.9M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Stratos Wealth Partners held 55,437 shares of American Water Works worth $7.54M as of Q1 2026.
- Stratos Wealth Partners sold 5,451 American Water Works shares in Q1 2026, an estimated $720K.
- American Water Works made up 0.09% of Stratos Wealth Partners's portfolio in Q1 2026, its #238 holding.
- Stratos Wealth Partners first reported a position in American Water Works in Q2 2016 and has held it in 37 quarters since.
- Stratos Wealth Partners's American Water Works position peaked at $8.9M in Q3 2025.
- 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.