BOLTON SECURITIES CORPORATION’s American Water Works AWK Stock Holding History

BOLTON SECURITIES CORPORATION’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	$308K	Sell	2,379 -15	-0.6%	-$2.03K	0.01%	737
2026 Q2	$315K	Buy	2,394 +491	+26%	+$63.1K	0.01%	753
2026 Q1	$259K	Buy	+1,903	New	+$252K	0.01%	732
2025 Q3	$341K	Buy	+2,453	New	+$347K	0.02%	610
2025 Q1	$545K	Buy	+3,693	New	+$487K	0.03%	459

Other funds holding AWK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's AWK Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its American Water Works (AWK) stake by 0.63% in Q3 2026, selling an estimated $2.03K and leaving 2,379 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #737.

BOLTON SECURITIES CORPORATION first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $545K in Q1 2025. 812 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

BOLTON SECURITIES CORPORATION held 2,379 shares of American Water Works worth $308K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 15 American Water Works shares in Q3 2026, an estimated $2.03K.
American Water Works made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #737 holding.
BOLTON SECURITIES CORPORATION first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's American Water Works position peaked at $545K in Q1 2025.
812 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.