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AlphaGrep UK Ltd’s American Water Works AWK Stock Holding History

AlphaGrep UK Ltd’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 		$287K Sell
2,111
-356
-14% -$47.1K 0.08% 532
2025
Q4 		$322K Buy
+2,467
New +$330K 0.11% 384

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's AWK Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its American Water Works (AWK) stake by 14% in Q1 2026, selling an estimated $47.1K and leaving 2,111 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #532.

AlphaGrep UK Ltd first reported a position in AWK in Q4 2025 and has held it in 2 quarters since. The position peaked at $322K in Q4 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • AlphaGrep UK Ltd held 2,111 shares of American Water Works worth $287K as of Q1 2026.
  • AlphaGrep UK Ltd sold 356 American Water Works shares in Q1 2026, an estimated $47.1K.
  • American Water Works made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #532 holding.
  • AlphaGrep UK Ltd first reported a position in American Water Works in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's American Water Works position peaked at $322K in Q4 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.