Allstate Corporation’s American Water Works AWK Stock Holding History

Allstate 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 Q1	$2.93M	Buy	21,530 +7,770	+56%	+$1.03M	0.03%	373
2025 Q4	$1.8M	Buy	13,760 +6,600	+92%	+$882K	0.02%	392
2025 Q3	$997K	Buy	+7,160	New	+$1.01M	0.02%	360
2025 Q2	–	Sell	-2,344	Closed	-$346K	–	208
2025 Q1	$346K	Sell	2,344 -3,585	-60%	-$472K	0.01%	547
2024 Q4	$738K	Buy	+5,929	New	+$800K	0.02%	382
2023 Q1	–	Sell	-5,319	Closed	-$811K	–	232
2022 Q4	$811K	Sell	5,319 -1,246	-19%	-$180K	0.02%	395
2022 Q3	$855K	Buy	6,565 +1,363	+26%	+$205K	0.02%	373
2022 Q2	$774K	Buy	5,202 +3,902	+300%	+$594K	0.02%	401
2022 Q1	$215K	Sell	1,300 -13,927	-91%	-$2.21M	0.01%	577
2021 Q4	$2.88M	Buy	15,227 +13,998	+1,139%	+$2.45M	0.05%	305
2021 Q3	$208K	Buy	+1,229	New	+$215K	0.01%	685
2021 Q2	–	Sell	-1,485	Closed	-$223K	–	719
2021 Q1	$223K	Sell	1,485 -1,039	-41%	-$157K	0.01%	701
2020 Q4	$387K	Hold	2,524	–	–	0.01%	567
2020 Q3	$366K	Buy	2,524 +587	+30%	+$83.2K	0.01%	519
2020 Q2	$249K	Buy	1,937 +57	+3%	+$7.1K	0.01%	624
2020 Q1	$225K	Sell	1,880 -26,863	-93%	-$3.47M	0.01%	563
2019 Q4	$3.53M	Hold	28,743	–	–	0.06%	191
2019 Q3	$3.57M	Hold	28,743	–	–	0.06%	189
2019 Q2	$3.33M	Hold	28,743	–	–	0.06%	187
2019 Q1	$3M	Hold	28,743	–	–	0.08%	193
2018 Q4	$2.61M	Buy	+28,743	New	+$2.62M	0.09%	187

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

Allstate Corporation's AWK Position: Q1 2026 in Review

Allstate Corporation increased its American Water Works (AWK) stake by 56% in Q1 2026, buying an estimated $1.03M and bringing the position to 21,530 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #373.

Allstate Corporation first reported a position in AWK in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.57M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Allstate Corporation held 21,530 shares of American Water Works worth $2.93M as of Q1 2026.
Allstate Corporation bought 7,770 American Water Works shares in Q1 2026, an estimated $1.03M.
American Water Works made up 0.03% of Allstate Corporation's portfolio in Q1 2026, its #373 holding.
Allstate Corporation first reported a position in American Water Works in Q4 2018 and has held it in 21 quarters since.
Allstate Corporation's American Water Works position peaked at $3.57M in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.