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Venture Visionary Partners’s American Water Works AWK Stock Holding History

Venture Visionary Partners’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 		$319K Buy
2,464
+309
+14% +$41.8K 0.01% 556
2026
Q2 		$284K Buy
2,155
+302
+16% +$38.8K 0.01% 593
2026
Q1 		$252K Buy
1,853
+150
+9% +$19.8K 0.01% 550
2025
Q4 		$222K Buy
1,703
+71
+4% +$9.49K 0.01% 586
2025
Q3 		$227K Sell
1,632
-269
-14% -$38K 0.01% 567
2025
Q2 		$264K Buy
1,901
+75
+4% +$10.7K 0.01% 508
2025
Q1 		$269K Sell
1,826
-110
-6% -$14.5K 0.01% 478
2024
Q4 		$241K Buy
+1,936
New +$261K 0.01% 493
2023
Q4 		– Sell
-2,512
Closed -$311K – 530
2023
Q3 		$311K Sell
2,512
-625
-20% -$87.6K 0.02% 409
2023
Q2 		$448K Sell
3,137
-40
-1% -$5.88K 0.03% 360
2023
Q1 		$465K Buy
3,177
+285
+10% +$42.2K 0.03% 342
2022
Q4 		$441K Sell
2,892
-70
-2% -$10.1K 0.03% 338
2022
Q3 		$385K Hold
2,962
– – 0.03% 336
2022
Q2 		$441K Sell
2,962
-3
-0.1% -$457 0.03% 321
2022
Q1 		$490K Buy
2,965
+1,476
+99% +$234K 0.03% 325
2021
Q4 		$281K Buy
1,489
+50
+3% +$8.73K 0.02% 425
2021
Q3 		$243K Sell
1,439
-82
-5% -$14.3K 0.02% 449
2021
Q2 		$234K Buy
1,521
+68
+5% +$10.6K 0.02% 440
2021
Q1 		$217K Hold
1,453
– – 0.02% 424
2020
Q4 		$222K Buy
+1,453
New +$224K 0.02% 357

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Venture Visionary Partners's AWK Position: Q3 2026 in Review

Venture Visionary Partners increased its American Water Works (AWK) stake by 14% in Q3 2026, buying an estimated $41.8K and bringing the position to 2,464 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #556.

Venture Visionary Partners first reported a position in AWK in Q4 2020 and has held it in 20 quarters since. The position peaked at $490K in Q1 2022. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Venture Visionary Partners held 2,464 shares of American Water Works worth $319K as of Q3 2026.
  • Venture Visionary Partners bought 309 American Water Works shares in Q3 2026, an estimated $41.8K.
  • American Water Works made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #556 holding.
  • Venture Visionary Partners first reported a position in American Water Works in Q4 2020 and has held it in 20 quarters since.
  • Venture Visionary Partners's American Water Works position peaked at $490K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.