Arcadia Investment Management’s American Water Works AWK Stock Holding History

Arcadia Investment 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	$156K	Hold	1,148	–	–	0.03%	120
2025 Q4	$150K	Hold	1,148	–	–	0.02%	128
2025 Q3	$160K	Hold	1,148	–	–	0.02%	127
2025 Q2	$160K	Hold	1,148	–	–	0.03%	130
2025 Q1	$169K	Hold	1,148	–	–	0.03%	126
2024 Q4	$143K	Hold	1,148	–	–	0.02%	141
2024 Q3	$168K	Hold	1,148	–	–	0.03%	131
2024 Q2	$148K	Hold	1,148	–	–	0.03%	136
2024 Q1	$140K	Hold	1,148	–	–	0.02%	141
2023 Q4	$151K	Hold	1,148	–	–	0.03%	143
2023 Q3	$142K	Hold	1,148	–	–	0.03%	139
2023 Q2	$164K	Hold	1,148	–	–	0.03%	135
2023 Q1	$168K	Hold	1,148	–	–	0.04%	142
2022 Q4	$175K	Hold	1,148	–	–	0.04%	138
2022 Q3	$149K	Hold	1,148	–	–	0.04%	133
2022 Q2	$171K	Hold	1,148	–	–	0.04%	133
2022 Q1	$190K	Hold	1,148	–	–	0.04%	136
2021 Q4	$217K	Sell	1,148 -200	-15%	-$34.9K	0.04%	141
2021 Q3	$228K	Hold	1,348	–	–	0.04%	131
2021 Q2	$208K	Sell	1,348 -200	-13%	-$31.2K	0.04%	133
2021 Q1	$232K	Hold	1,548	–	–	0.05%	122
2020 Q4	$238K	Sell	1,548 -35	-2%	-$5.39K	0.05%	112
2020 Q3	$229K	Hold	1,583	–	–	0.05%	112
2020 Q2	$204K	Sell	1,583 -1,000	-39%	-$125K	0.05%	109
2020 Q1	$309K	Sell	2,583 -165	-6%	-$21.3K	0.09%	103
2019 Q4	$338K	Hold	2,748	–	–	0.09%	106
2019 Q3	$341K	Hold	2,748	–	–	0.09%	107
2019 Q2	$319K	Hold	2,748	–	–	0.09%	103
2019 Q1	$286K	Hold	2,748	–	–	0.08%	102
2018 Q4	$249K	Hold	2,748	–	–	0.08%	101
2018 Q3	$242K	Hold	2,748	–	–	0.06%	109
2018 Q2	$235K	Hold	2,748	–	–	0.07%	110
2018 Q1	$226K	Sell	2,748 -324	-11%	-$26.4K	0.06%	111
2017 Q4	$281K	Sell	3,072 -252	-8%	-$22.3K	0.08%	108
2017 Q3	$269K	Buy	3,324 +1,324	+66%	+$107K	0.08%	106
2017 Q2	$156K	Hold	2,000	–	–	0.05%	133
2017 Q1	$156K	Hold	2,000	–	–	0.05%	130
2016 Q4	$145K	Hold	2,000	–	–	0.05%	135
2016 Q3	$150K	Hold	2,000	–	–	0.05%	127
2016 Q2	$169K	Hold	2,000	–	–	0.06%	119
2016 Q1	$138K	Hold	2,000	–	–	0.05%	121
2015 Q4	$120K	Hold	2,000	–	–	0.04%	127
2015 Q3	$110K	Hold	2,000	–	–	0.03%	115
2015 Q2	$97K	Buy	+2,000	New	+$105K	0.03%	128

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

Arcadia Investment Management's AWK Position: Q1 2026 in Review

Arcadia Investment Management held its American Water Works (AWK) position steady in Q1 2026 at 1,148 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #120.

Arcadia Investment Management first reported a position in AWK in Q2 2015 and has held it in 44 quarters since. The position peaked at $341K in Q3 2019. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Arcadia Investment Management held 1,148 shares of American Water Works worth $156K as of Q1 2026.
Arcadia Investment Management left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.03% of Arcadia Investment Management's portfolio in Q1 2026, its #120 holding.
Arcadia Investment Management first reported a position in American Water Works in Q2 2015 and has held it in 44 quarters since.
Arcadia Investment Management's American Water Works position peaked at $341K in Q3 2019.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.