American Century Companies’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 | $905K | Sell |
6,647
-726,607
| -99% | -$96M | ﹤0.01% | 2359 |
|
|
2025
Q4 | $95.7M | Sell |
733,254
-115,450
| -14% | -$15.4M | 0.05% | 434 |
|
|
2025
Q3 | $118M | Sell |
848,704
-29,123
| -3% | -$4.11M | 0.06% | 339 |
|
|
2025
Q2 | $122M | Sell |
877,827
-14,132
| -2% | -$2.02M | 0.07% | 301 |
|
|
2025
Q1 | $132M | Sell |
891,959
-405,323
| -31% | -$53.4M | 0.08% | 247 |
|
|
2024
Q4 | $161M | Sell |
1,297,282
-292,371
| -18% | -$39.5M | 0.09% | 192 |
|
|
2024
Q3 | $232M | Buy |
1,589,653
+182,539
| +13% | +$25.9M | 0.14% | 136 |
|
|
2024
Q2 | $182M | Buy |
1,407,114
+195,604
| +16% | +$24.7M | 0.11% | 172 |
|
|
2024
Q1 | $148M | Buy |
1,211,510
+319,523
| +36% | +$39.3M | 0.09% | 231 |
|
|
2023
Q4 | $118M | Sell |
891,987
-74,144
| -8% | -$9.35M | 0.08% | 273 |
|
|
2023
Q3 | $120M | Sell |
966,131
-415,948
| -30% | -$58.3M | 0.09% | 242 |
|
|
2023
Q2 | $197M | Buy |
1,382,079
+367,134
| +36% | +$53.9M | 0.15% | 159 |
|
|
2023
Q1 | $149M | Buy |
1,014,945
+995,321
| +5,072% | +$147M | 0.12% | 208 |
|
|
2022
Q4 | $2.99M | Buy |
19,624
+6,054
| +45% | +$874K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.77M | Buy |
13,570
+4,454
| +49% | +$671K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.36M | Buy |
9,116
+4,637
| +104% | +$706K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $742K | Sell |
4,479
-1,016,123
| -100% | -$161M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $193M | Sell |
1,020,602
-24,173
| -2% | -$4.22M | 0.12% | 188 |
|
|
2021
Q3 | $177M | Sell |
1,044,775
-10,940
| -1% | -$1.91M | 0.12% | 177 |
|
|
2021
Q2 | $163M | Sell |
1,055,715
-38,350
| -4% | -$5.97M | 0.11% | 197 |
|
|
2021
Q1 | $164M | Buy |
1,094,065
+25,750
| +2% | +$3.9M | 0.12% | 199 |
|
|
2020
Q4 | $164M | Sell |
1,068,315
-9,767
| -0.9% | -$1.5M | 0.13% | 199 |
|
|
2020
Q3 | $156M | Buy |
1,078,082
+963,591
| +842% | +$137M | 0.14% | 182 |
|
|
2020
Q2 | $14.7M | Buy |
114,491
+32,490
| +40% | +$4.05M | 0.01% | 590 |
|
|
2020
Q1 | $9.8M | Buy |
82,001
+38,599
| +89% | +$4.98M | 0.01% | 610 |
|
|
2019
Q4 | $5.33M | Buy |
43,402
+14,175
| +48% | +$1.72M | 0.01% | 801 |
|
|
2019
Q3 | $3.63M | Buy |
+29,227
| New | +$3.52M | ﹤0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-7,237
| Closed | -$352K | – | 1340 |
|
|
2015
Q2 | $352K | Buy |
7,237
+3,465
| +92% | +$182K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $204K | Buy |
+3,772
| New | +$205K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-4,166
| Closed | -$206K | – | 1400 |
|
|
2014
Q2 | $206K | Buy |
+4,166
| New | +$196K | ﹤0.01% | 1419 |
|
Other funds holding AWK
VCM
VPM
American Century Companies's AWK Position: Q1 2026 in Review
American Century Companies reduced its American Water Works (AWK) stake by 99% in Q1 2026, selling an estimated $96M and leaving 6,647 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.
American Century Companies first reported a position in AWK in Q2 2014 and has held it in 30 quarters since. The position peaked at $232M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- American Century Companies held 6,647 shares of American Water Works worth $905K as of Q1 2026.
- American Century Companies sold 726,607 American Water Works shares in Q1 2026, an estimated $96M.
- American Water Works made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #2359 holding.
- American Century Companies first reported a position in American Water Works in Q2 2014 and has held it in 30 quarters since.
- American Century Companies's American Water Works position peaked at $232M in Q3 2024.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.