Aspect Partners’s American Water Works AWK Stock Holding History

Aspect Partners’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	$3.37K	Hold	26	–	–	﹤0.01%	463
2026 Q2	$3.42K	Sell	26 -11	-30%	-$1.41K	﹤0.01%	467
2026 Q1	$5.04K	Hold	37	–	–	﹤0.01%	358
2025 Q4	$4.83K	Hold	37	–	–	﹤0.01%	387
2025 Q3	$5.15K	Buy	37 +11	+42%	+$1.55K	﹤0.01%	416
2025 Q2	$3.62K	Hold	26	–	–	﹤0.01%	411
2025 Q1	$3.84K	Hold	26	–	–	﹤0.01%	366
2024 Q4	$3.24K	Hold	26	–	–	﹤0.01%	420
2024 Q3	$3.8K	Hold	26	–	–	﹤0.01%	386
2024 Q2	$3.36K	Hold	26	–	–	﹤0.01%	395
2024 Q1	$3.18K	Sell	26 -5	-16%	-$615	﹤0.01%	403
2023 Q4	$4.09K	Buy	+31	New	+$3.91K	﹤0.01%	353

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Aspect Partners's AWK Position: Q3 2026 in Review

Aspect Partners held its American Water Works (AWK) position steady in Q3 2026 at 26 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Aspect Partners first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.15K in Q3 2025. 268 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Aspect Partners held 26 shares of American Water Works worth $3.37K as of Q3 2026.
Aspect Partners left its American Water Works share count unchanged in Q3 2026.
American Water Works made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #463 holding.
Aspect Partners first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's American Water Works position peaked at $5.15K in Q3 2025.
268 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.