West Paces Advisors’s American Water Works AWK Stock Holding History

West Paces 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 Q3	$25.9K	Sell	200 -139	-41%	-$18.8K	﹤0.01%	344
2026 Q2	$44.6K	Buy	+339	New	+$43.6K	0.01%	282
2025 Q2	–	Sell	-460	Closed	-$67.9K	–	230
2025 Q1	$67.9K	Hold	460	–	–	0.02%	206
2024 Q4	$57.3K	Hold	460	–	–	0.01%	218
2024 Q3	$67.3K	Hold	460	–	–	0.02%	206
2024 Q2	$59.4K	Hold	460	–	–	0.02%	204
2024 Q1	$56.2K	Hold	460	–	–	0.01%	214
2023 Q4	$60.7K	Hold	460	–	–	0.02%	206
2023 Q3	$57K	Hold	460	–	–	0.02%	204
2023 Q2	$65.7K	Hold	460	–	–	0.02%	202
2023 Q1	$67.4K	Hold	460	–	–	0.02%	209
2022 Q4	$70.1K	Hold	460	–	–	0.02%	200
2022 Q3	$59.9K	Hold	460	–	–	0.02%	199
2022 Q2	$68.4K	Hold	460	–	–	0.02%	196
2022 Q1	$76.1K	Hold	460	–	–	0.02%	195
2021 Q4	$86.9K	Hold	460	–	–	0.03%	187
2021 Q3	$77.8K	Hold	460	–	–	0.03%	183
2021 Q2	$70.9K	Hold	460	–	–	0.03%	180
2021 Q1	$69K	Hold	460	–	–	0.03%	166
2020 Q4	$70.6K	Hold	460	–	–	0.03%	159
2020 Q3	$66.6K	Hold	460	–	–	0.03%	155
2020 Q2	$59.2K	Sell	460 -115	-20%	-$14.3K	0.03%	165
2020 Q1	$68.7K	Sell	575 -403	-41%	-$52K	0.04%	150
2019 Q4	$120K	Sell	978 -45	-4%	-$5.46K	0.07%	127
2019 Q3	$127K	Hold	1,023	–	–	0.08%	119
2019 Q2	$119K	Hold	1,023	–	–	0.07%	118
2019 Q1	$107K	Sell	1,023 -230	-18%	-$22.6K	0.07%	125
2018 Q4	$114K	Hold	1,253	–	–	0.09%	125
2018 Q3	$110K	Sell	1,253 -114	-8%	-$10K	0.08%	131
2018 Q2	$117K	Sell	1,367 -115	-8%	-$9.51K	0.09%	125
2018 Q1	$122K	Hold	1,482	–	–	0.09%	118
2017 Q4	$136K	Sell	1,482 -64	-4%	-$5.66K	0.1%	119
2017 Q3	$125K	Hold	1,546	–	–	0.09%	125
2017 Q2	$121K	Hold	1,546	–	–	0.1%	128
2017 Q1	$120K	Sell	1,546 -605	-28%	-$44.9K	0.1%	128
2016 Q4	$156K	Buy	+2,151	New	+$156K	0.15%	115

Other funds holding AWK

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

West Paces Advisors's AWK Position: Q3 2026 in Review

West Paces Advisors reduced its American Water Works (AWK) stake by 41% in Q3 2026, selling an estimated $18.8K and leaving 200 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

West Paces Advisors first reported a position in AWK in Q4 2016 and has held it in 36 quarters since. The position peaked at $156K in Q4 2016. 123 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

West Paces Advisors held 200 shares of American Water Works worth $25.9K as of Q3 2026.
West Paces Advisors sold 139 American Water Works shares in Q3 2026, an estimated $18.8K.
American Water Works made up ﹤0.01% of West Paces Advisors's portfolio in Q3 2026, its #344 holding.
West Paces Advisors first reported a position in American Water Works in Q4 2016 and has held it in 36 quarters since.
West Paces Advisors's American Water Works position peaked at $156K in Q4 2016.
123 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.