Aristotle Capital Management’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
$714M Sell
5,429,727
-383,728
-7% -$49.3M 1.5% 32
2026
Q1
$791M Sell
5,813,455
-196,093
-3% -$25.9M 1.66% 27
2025
Q4
$784M Sell
6,009,548
-289,989
-5% -$38.7M 1.57% 35
2025
Q3
$877M Sell
6,299,537
-286,638
-4% -$40.5M 1.69% 28
2025
Q2
$916M Sell
6,586,175
-122,361
-2% -$17.5M 1.76% 25
2025
Q1
$990M Sell
6,708,536
-4,330
-0.1% -$570K 1.97% 19
2024
Q4
$836M Sell
6,712,866
-154,658
-2% -$20.9M 1.61% 33
2024
Q3
$1B Sell
6,867,524
-35,359
-0.5% -$5.01M 1.83% 27
2024
Q2
$892M Buy
+6,902,883
New +$873M 1.72% 30

Other funds holding AWK

Aristotle Capital Management's AWK Position: Q2 2026 in Review

Aristotle Capital Management reduced its American Water Works (AWK) stake by 6.6% in Q2 2026, selling an estimated $49.3M and leaving 5,429,727 shares worth $714M. The position accounts for 1.5% of the portfolio, ranked #32.

Aristotle Capital Management first reported a position in AWK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1B in Q3 2024. 1,130 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Aristotle Capital Management held 5,429,727 shares of American Water Works worth $714M as of Q2 2026.
  • Aristotle Capital Management sold 383,728 American Water Works shares in Q2 2026, an estimated $49.3M.
  • American Water Works made up 1.5% of Aristotle Capital Management's portfolio in Q2 2026, its #32 holding.
  • Aristotle Capital Management first reported a position in American Water Works in Q2 2024 and has held it in 9 quarters since.
  • Aristotle Capital Management's American Water Works position peaked at $1B in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.