James T. Borello RIA
AWK icon

James T. Borello RIA’s American Water Works AWK Stock Holding History

James T. Borello RIA’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 		$2.72K Hold
21
– – ﹤0.01% 879
2026
Q2 		$2.76K Sell
21
-25
-54% -$3.21K ﹤0.01% 901
2026
Q1 		$6.26K Sell
46
-107
-70% -$14.1K ﹤0.01% 688
2025
Q4 		$20K Buy
153
+143
+1,430% +$19.1K 0.01% 281
2025
Q3 		$1.39K Buy
+10
New +$1.41K ﹤0.01% 777

Other funds holding AWK

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

James T. Borello RIA's AWK Position: Q3 2026 in Review

James T. Borello RIA held its American Water Works (AWK) position steady in Q3 2026 at 21 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

James T. Borello RIA first reported a position in AWK in Q3 2025 and has held it in 5 quarters since. The position peaked at $20K in Q4 2025. 209 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • James T. Borello RIA held 21 shares of American Water Works worth $2.72K as of Q3 2026.
  • James T. Borello RIA left its American Water Works share count unchanged in Q3 2026.
  • American Water Works made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #879 holding.
  • James T. Borello RIA first reported a position in American Water Works in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's American Water Works position peaked at $20K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.