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

AlphaGrep UK’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 		$254K Buy
+1,963
New +$266K 0.08% 572
2026
Q2 		– Sell
-2,111
Closed -$287K – 744
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's AWK Position: Q3 2026 in Review

AlphaGrep UK opened a new position in American Water Works (AWK) in Q3 2026: 1,963 shares worth $254K. The stake represents 0.08% of the portfolio and ranks #572 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in AWK as recently as Q1 2026.

AlphaGrep UK first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $322K in Q4 2025. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • AlphaGrep UK held 1,963 shares of American Water Works worth $254K as of Q3 2026.
  • American Water Works was a new AlphaGrep UK position in Q3 2026.
  • American Water Works made up 0.08% of AlphaGrep UK's portfolio in Q3 2026, its #572 holding.
  • AlphaGrep UK first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's American Water Works position peaked at $322K in Q4 2025.
  • 975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.