WealthCollab’s American Water Works AWK Stock Holding History

WealthCollab’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	$11.3K	Hold	83	–	–	﹤0.01%	518
2025 Q4	$10.8K	Sell	83 -14	-14%	-$1.87K	﹤0.01%	546
2025 Q3	$13.5K	Sell	97 -10	-9%	-$1.41K	0.01%	448
2025 Q2	$14.9K	Buy	107 +24	+29%	+$3.44K	0.01%	399
2025 Q1	$12.2K	Buy	+83	New	+$10.9K	0.01%	419
2024 Q1	–	Sell	-20	Closed	-$2.64K	–	860
2023 Q4	$2.64K	Buy	+20	New	+$2.52K	﹤0.01%	694

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

WealthCollab's AWK Position: Q1 2026 in Review

WealthCollab held its American Water Works (AWK) position steady in Q1 2026 at 83 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

WealthCollab first reported a position in AWK in Q4 2023 and has held it in 6 quarters since. The position peaked at $14.9K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

WealthCollab held 83 shares of American Water Works worth $11.3K as of Q1 2026.
WealthCollab left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of WealthCollab's portfolio in Q1 2026, its #518 holding.
WealthCollab first reported a position in American Water Works in Q4 2023 and has held it in 6 quarters since.
WealthCollab's American Water Works position peaked at $14.9K in Q2 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.