Aristotle Atlantic Partners’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
Q2 | $21.4M | Buy |
162,970
+5,141
| +3% | +$661K | 0.89% | 40 |
|
|
2026
Q1 | $21.5M | Buy |
157,829
+86,158
| +120% | +$11.4M | 1.01% | 36 |
|
|
2025
Q4 | $9.35M | Sell |
71,671
-2,088
| -3% | -$279K | 0.43% | 51 |
|
|
2025
Q3 | $10.3M | Sell |
73,759
-22,395
| -23% | -$3.16M | 0.3% | 60 |
|
|
2025
Q2 | $13.4M | Buy |
96,154
+25,822
| +37% | +$3.7M | 0.41% | 54 |
|
|
2025
Q1 | $10.4M | Buy |
70,332
+5,635
| +9% | +$742K | 0.35% | 56 |
|
|
2024
Q4 | $8.05M | Sell |
64,697
-3,567
| -5% | -$481K | 0.25% | 62 |
|
|
2024
Q3 | $9.98M | Buy |
68,264
+16,080
| +31% | +$2.28M | 0.31% | 63 |
|
|
2024
Q2 | $6.74M | Sell |
52,184
-449
| -0.9% | -$56.8K | 0.22% | 68 |
|
|
2024
Q1 | $6.43M | Sell |
52,633
-2,660
| -5% | -$327K | 0.21% | 70 |
|
|
2023
Q4 | $7.3M | Sell |
55,293
-1,683
| -3% | -$212K | 0.26% | 66 |
|
|
2023
Q3 | $7.06M | Sell |
56,976
-1,875
| -3% | -$263K | 0.28% | 65 |
|
|
2023
Q2 | $8.4M | Buy |
58,851
+11,907
| +25% | +$1.75M | 0.32% | 66 |
|
|
2023
Q1 | $6.88M | Buy |
46,944
+1,638
| +4% | +$243K | 0.35% | 65 |
|
|
2022
Q4 | $6.91M | Buy |
45,306
+321
| +0.7% | +$46.3K | 0.39% | 63 |
|
|
2022
Q3 | $5.86M | Buy |
44,985
+8,025
| +22% | +$1.21M | 0.36% | 67 |
|
|
2022
Q2 | $5.5M | Buy |
36,960
+15,991
| +76% | +$2.44M | 0.42% | 59 |
|
|
2022
Q1 | $3.47M | Buy |
20,969
+692
| +3% | +$110K | 0.21% | 74 |
|
|
2021
Q4 | $3.83M | Buy |
20,277
+4,228
| +26% | +$739K | 0.22% | 74 |
|
|
2021
Q3 | $2.71M | Buy |
16,049
+658
| +4% | +$115K | 0.18% | 72 |
|
|
2021
Q2 | $2.37M | Buy |
15,391
+865
| +6% | +$135K | 0.16% | 76 |
|
|
2021
Q1 | $2.18M | Sell |
14,526
-2,744
| -16% | -$416K | 0.16% | 74 |
|
|
2020
Q4 | $2.65M | Buy |
17,270
+1,419
| +9% | +$218K | 0.2% | 67 |
|
|
2020
Q3 | $2.3M | Buy |
15,851
+1,018
| +7% | +$144K | 0.2% | 62 |
|
|
2020
Q2 | $1.91M | Buy |
14,833
+4,527
| +44% | +$564K | 0.18% | 67 |
|
|
2020
Q1 | $1.23M | Buy |
10,306
+785
| +8% | +$101K | 0.19% | 65 |
|
|
2019
Q4 | $1.17M | Sell |
9,521
-1,726
| -15% | -$209K | 0.15% | 70 |
|
|
2019
Q3 | $1.4M | Buy |
11,247
+1,138
| +11% | +$137K | 0.4% | 56 |
|
|
2019
Q2 | $1.17M | Buy |
10,109
+1,233
| +14% | +$136K | 0.34% | 58 |
|
|
2019
Q1 | $925K | Sell |
8,876
-185
| -2% | -$18.1K | 0.28% | 60 |
|
|
2018
Q4 | $823K | Buy |
+9,061
| New | +$827K | 0.29% | 53 |
|
|
2018
Q3 | – | Sell |
-6,390
| Closed | -$546K | – | 60 |
|
|
2018
Q2 | $546K | Buy |
6,390
+1,236
| +24% | +$102K | 0.19% | 63 |
|
|
2018
Q1 | $423K | Buy |
5,154
+1,082
| +27% | +$88.3K | 0.15% | 66 |
|
|
2017
Q4 | $373K | Buy |
+4,072
| New | +$360K | 0.13% | 61 |
|
Other funds holding AWK
Aristotle Atlantic Partners's AWK Position: Q2 2026 in Review
Aristotle Atlantic Partners increased its American Water Works (AWK) stake by 3.3% in Q2 2026, buying an estimated $661K and bringing the position to 162,970 shares worth $21.4M. The position accounts for 0.89% of the portfolio, ranked #40.
Aristotle Atlantic Partners first reported a position in AWK in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.5M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Aristotle Atlantic Partners held 162,970 shares of American Water Works worth $21.4M as of Q2 2026.
- Aristotle Atlantic Partners bought 5,141 American Water Works shares in Q2 2026, an estimated $661K.
- American Water Works made up 0.89% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #40 holding.
- Aristotle Atlantic Partners first reported a position in American Water Works in Q4 2017 and has held it in 34 quarters since.
- Aristotle Atlantic Partners's American Water Works position peaked at $21.5M in Q1 2026.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.