TFC Financial Management’s American Water Works AWK Stock Holding History

TFC Financial 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	$3.13K	Sell	23 -11	-32%	-$1.45K	﹤0.01%	500
2025 Q4	$4.44K	Hold	34	–	–	﹤0.01%	456
2025 Q3	$4.73K	Hold	34	–	–	﹤0.01%	464
2025 Q2	$4.73K	Hold	34	–	–	﹤0.01%	425
2025 Q1	$5.02K	Hold	34	–	–	﹤0.01%	403
2024 Q4	$4.23K	Sell	34 -212	-86%	-$28.6K	﹤0.01%	430
2024 Q3	$36K	Buy	246 +22	+10%	+$3.12K	0.01%	280
2024 Q2	$28.9K	Buy	224 +1	+0.4%	+$126	0.01%	280
2024 Q1	$27.3K	Hold	223	–	–	﹤0.01%	273
2023 Q4	$29.4K	Buy	223 +11	+5%	+$1.39K	0.01%	266
2023 Q3	$26.3K	Buy	212 +22	+12%	+$3.08K	0.01%	269
2023 Q2	$27.1K	Hold	190	–	–	0.01%	263
2023 Q1	$27.8K	Hold	190	–	–	0.01%	281
2022 Q4	$29K	Hold	190	–	–	0.01%	234
2022 Q3	$25K	Hold	190	–	–	0.01%	239
2022 Q2	$28K	Hold	190	–	–	0.01%	231
2022 Q1	$31K	Buy	190 +25	+15%	+$3.96K	0.01%	227
2021 Q4	$31K	Hold	165	–	–	0.01%	238
2021 Q3	$28K	Hold	165	–	–	0.01%	238
2021 Q2	$25K	Hold	165	–	–	0.01%	248
2021 Q1	$25K	Hold	165	–	–	0.01%	232
2020 Q4	$25K	Hold	165	–	–	0.01%	234
2020 Q3	$24K	Buy	+165	New	+$23.4K	0.01%	224

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

TFC Financial Management's AWK Position: Q1 2026 in Review

TFC Financial Management reduced its American Water Works (AWK) stake by 32% in Q1 2026, selling an estimated $1.45K and leaving 23 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

TFC Financial Management first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $36K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

TFC Financial Management held 23 shares of American Water Works worth $3.13K as of Q1 2026.
TFC Financial Management sold 11 American Water Works shares in Q1 2026, an estimated $1.45K.
American Water Works made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #500 holding.
TFC Financial Management first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's American Water Works position peaked at $36K in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.