Acadian Asset Management’s American Water Works AWK Stock Holding History

Acadian Asset Management’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	–	Sell	-39,708	Closed	-$5.18M	–	2025
2025 Q4	$5.18M	Buy	+39,708	New	+$5.31M	0.01%	645
2024 Q3	–	Sell	-2,770	Closed	-$357K	–	2079
2024 Q2	$357K	Buy	+2,770	New	+$350K	﹤0.01%	1305
2024 Q1	–	Sell	-4,646	Closed	-$613K	–	1568
2023 Q4	$613K	Buy	+4,646	New	+$586K	﹤0.01%	979
2021 Q4	–	Sell	-2,805	Closed	-$474K	–	1669
2021 Q3	$474K	Buy	+2,805	New	+$490K	﹤0.01%	1063
2021 Q2	–	Sell	-3,110	Closed	-$466K	–	1998
2021 Q1	$466K	Sell	3,110 -7,500	-71%	-$1.14M	﹤0.01%	1218
2020 Q4	$1.63M	Buy	10,610 +10,069	+1,861%	+$1.55M	0.01%	825
2020 Q3	$78K	Buy	+541	New	+$76.7K	﹤0.01%	1726
2017 Q1	–	Sell	-12	Closed	-$1K	–	1563
2016 Q4	$1K	Buy	+12	New	+$868	﹤0.01%	1581
2013 Q4	–	Sell	-61,290	Closed	-$2.53M	–	1035
2013 Q3	$2.53M	Sell	61,290 -50,384	-45%	-$2.08M	0.02%	413
2013 Q2	$4.61M	Buy	+111,674	New	+$4.61M	0.03%	295

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

Acadian Asset Management's AWK Position: Q1 2026 in Review

Acadian Asset Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 39,708 shares — an estimated $5.18M sold.

Acadian Asset Management first reported a position in AWK in Q2 2013 and held it in 10 quarters. The position peaked at $5.18M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Acadian Asset Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Acadian Asset Management sold 39,708 American Water Works shares in Q1 2026, an estimated $5.18M.
Acadian Asset Management first reported a position in American Water Works in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's American Water Works position peaked at $5.18M in Q4 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.