Ulland Investment Advisors’s American Water Works AWK Stock Holding History

Ulland Investment 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
2026 Q1	–	Sell	-35	Closed	-$5K	–	211
2025 Q4	$5K	Hold	35	–	–	﹤0.01%	183
2025 Q3	$5K	Hold	35	–	–	﹤0.01%	193
2025 Q2	$5K	Hold	35	–	–	﹤0.01%	186
2025 Q1	$5K	Hold	35	–	–	﹤0.01%	194
2024 Q4	$4K	Hold	35	–	–	﹤0.01%	189
2024 Q3	$5K	Hold	35	–	–	﹤0.01%	181
2024 Q2	$5K	Hold	35	–	–	﹤0.01%	188
2024 Q1	$4K	Hold	35	–	–	﹤0.01%	199
2023 Q4	$5K	Hold	35	–	–	0.01%	172
2023 Q3	$4K	Hold	35	–	–	﹤0.01%	188
2023 Q2	$5K	Hold	35	–	–	0.01%	184
2023 Q1	$5K	Hold	35	–	–	0.01%	174
2022 Q4	$5K	Hold	35	–	–	0.01%	179
2022 Q3	$5K	Sell	35 -100	-74%	-$15.1K	0.01%	186
2022 Q2	$20K	Hold	135	–	–	0.02%	144
2022 Q1	$22K	Buy	135 +100	+286%	+$15.8K	0.02%	147
2021 Q4	$7K	Buy	+35	New	+$6.11K	﹤0.01%	178

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ulland Investment Advisors's AWK Position: Q1 2026 in Review

Ulland Investment Advisors sold out of American Water Works (AWK) in Q1 2026, closing a stake of 35 shares — an estimated $5K sold.

Ulland Investment Advisors first reported a position in AWK in Q4 2021 and held it in 17 quarters. The position peaked at $22K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Ulland Investment Advisors reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Ulland Investment Advisors sold 35 American Water Works shares in Q1 2026, an estimated $5K.
Ulland Investment Advisors first reported a position in American Water Works in Q4 2021 and held it in 17 quarters.
Ulland Investment Advisors's American Water Works position peaked at $22K in Q1 2022.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ulland Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.