AllianceBernstein’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Sell |
244,315
-11,730
| -5% | -$1.55M | 0.01% | 741 |
|
|
2025
Q4 | $33.4M | Sell |
256,045
-4,647
| -2% | -$621K | 0.01% | 748 |
|
|
2025
Q3 | $36.3M | Buy |
260,692
+485
| +0.2% | +$68.5K | 0.01% | 708 |
|
|
2025
Q2 | $36.2M | Sell |
260,207
-8,159
| -3% | -$1.17M | 0.01% | 703 |
|
|
2025
Q1 | $39.6M | Sell |
268,366
-77,149
| -22% | -$10.2M | 0.01% | 647 |
|
|
2024
Q4 | $43M | Sell |
345,515
-9,885
| -3% | -$1.33M | 0.01% | 641 |
|
|
2024
Q3 | $52M | Sell |
355,400
-18,306
| -5% | -$2.6M | 0.02% | 593 |
|
|
2024
Q2 | $48.3M | Sell |
373,706
-5,050
| -1% | -$639K | 0.02% | 600 |
|
|
2024
Q1 | $46.3M | Sell |
378,756
-1,168,095
| -76% | -$144M | 0.02% | 625 |
|
|
2023
Q4 | $204M | Buy |
1,546,851
+30,553
| +2% | +$3.85M | 0.08% | 201 |
|
|
2023
Q3 | $188M | Sell |
1,516,298
-40,920
| -3% | -$5.74M | 0.08% | 207 |
|
|
2023
Q2 | $222M | Sell |
1,557,218
-65,005
| -4% | -$9.55M | 0.09% | 193 |
|
|
2023
Q1 | $238M | Buy |
1,622,223
+17,326
| +1% | +$2.57M | 0.1% | 177 |
|
|
2022
Q4 | $245M | Sell |
1,604,897
-26,903
| -2% | -$3.88M | 0.11% | 177 |
|
|
2022
Q3 | $212M | Sell |
1,631,800
-37,194
| -2% | -$5.6M | 0.1% | 178 |
|
|
2022
Q2 | $248M | Buy |
1,668,994
+7,877
| +0.5% | +$1.2M | 0.11% | 169 |
|
|
2022
Q1 | $275M | Sell |
1,661,117
-37,451
| -2% | -$5.93M | 0.11% | 184 |
|
|
2021
Q4 | $321M | Buy |
1,698,568
+69,061
| +4% | +$12.1M | 0.11% | 173 |
|
|
2021
Q3 | $275M | Buy |
1,629,507
+94,671
| +6% | +$16.5M | 0.11% | 173 |
|
|
2021
Q2 | $237M | Buy |
1,534,836
+155,893
| +11% | +$24.3M | 0.1% | 204 |
|
|
2021
Q1 | $207M | Buy |
1,378,943
+169,421
| +14% | +$25.7M | 0.09% | 216 |
|
|
2020
Q4 | $186M | Sell |
1,209,522
-3,905
| -0.3% | -$601K | 0.09% | 206 |
|
|
2020
Q3 | $176M | Buy |
1,213,427
+50,218
| +4% | +$7.12M | 0.09% | 184 |
|
|
2020
Q2 | $150M | Buy |
1,163,209
+6,228
| +0.5% | +$776K | 0.09% | 209 |
|
|
2020
Q1 | $138M | Sell |
1,156,981
-83,930
| -7% | -$10.8M | 0.1% | 175 |
|
|
2019
Q4 | $152M | Sell |
1,240,911
-5,639
| -0.5% | -$684K | 0.09% | 210 |
|
|
2019
Q3 | $155M | Sell |
1,246,550
-21,071
| -2% | -$2.54M | 0.1% | 197 |
|
|
2019
Q2 | $147M | Sell |
1,267,621
-14,710
| -1% | -$1.62M | 0.09% | 203 |
|
|
2019
Q1 | $134M | Buy |
1,282,331
+119,669
| +10% | +$11.7M | 0.09% | 223 |
|
|
2018
Q4 | $106M | Sell |
1,162,662
-27,366
| -2% | -$2.5M | 0.08% | 243 |
|
|
2018
Q3 | $105M | Sell |
1,190,028
-232,779
| -16% | -$20.5M | 0.07% | 295 |
|
|
2018
Q2 | $121M | Buy |
1,422,807
+1,419
| +0.1% | +$117K | 0.08% | 241 |
|
|
2018
Q1 | $117M | Buy |
1,421,388
+47,979
| +3% | +$3.92M | 0.08% | 246 |
|
|
2017
Q4 | $126M | Sell |
1,373,409
-14,674
| -1% | -$1.3M | 0.09% | 225 |
|
|
2017
Q3 | $112M | Buy |
1,388,083
+58,357
| +4% | +$4.72M | 0.08% | 247 |
|
|
2017
Q2 | $104M | Buy |
1,329,726
+269,907
| +25% | +$21.2M | 0.08% | 268 |
|
|
2017
Q1 | $82.4M | Buy |
1,059,819
+111,077
| +12% | +$8.25M | 0.07% | 334 |
|
|
2016
Q4 | $68.7M | Sell |
948,742
-142,641
| -13% | -$10.3M | 0.06% | 361 |
|
|
2016
Q3 | $81.7M | Sell |
1,091,383
-133,868
| -11% | -$10.5M | 0.07% | 315 |
|
|
2016
Q2 | $104M | Sell |
1,225,251
-381
| -0% | -$28.3K | 0.09% | 233 |
|
|
2016
Q1 | $84.5M | Buy |
1,225,632
+136,573
| +13% | +$8.89M | 0.07% | 294 |
|
|
2015
Q4 | $65.1M | Buy |
1,089,059
+57,551
| +6% | +$3.32M | 0.06% | 374 |
|
|
2015
Q3 | $56.8M | Sell |
1,031,508
-17,273
| -2% | -$903K | 0.05% | 397 |
|
|
2015
Q2 | $51M | Buy |
1,048,781
+828,949
| +377% | +$43.6M | 0.04% | 471 |
|
|
2015
Q1 | $11.9M | Sell |
219,832
-7,786
| -3% | -$423K | 0.01% | 866 |
|
|
2014
Q4 | $12.1M | Buy |
227,618
+16,405
| +8% | +$850K | 0.01% | 843 |
|
|
2014
Q3 | $10.2M | Buy |
211,213
+17,047
| +9% | +$833K | 0.01% | 878 |
|
|
2014
Q2 | $9.6M | Buy |
194,166
+121
| +0.1% | +$5.69K | 0.01% | 901 |
|
|
2014
Q1 | $8.81M | Sell |
194,045
-8,883
| -4% | -$384K | 0.01% | 902 |
|
|
2013
Q4 | $8.58M | Sell |
202,928
-6,671
| -3% | -$279K | 0.01% | 903 |
|
|
2013
Q3 | $8.65M | Buy |
209,599
+60,849
| +41% | +$2.52M | 0.01% | 876 |
|
|
2013
Q2 | $6.13M | Buy |
+148,750
| New | +$6.14M | 0.01% | 925 |
|
Other funds holding AWK
VCM
VPM
AllianceBernstein's AWK Position: Q1 2026 in Review
AllianceBernstein reduced its American Water Works (AWK) stake by 4.6% in Q1 2026, selling an estimated $1.55M and leaving 244,315 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #741.
AllianceBernstein first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- AllianceBernstein held 244,315 shares of American Water Works worth $31.9M as of Q1 2026.
- AllianceBernstein sold 11,730 American Water Works shares in Q1 2026, an estimated $1.55M.
- American Water Works made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #741 holding.
- AllianceBernstein first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's American Water Works position peaked at $321M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.