Asset Management One’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 | $15.1M | Sell |
111,231
-8,873
| -7% | -$1.17M | 0.04% | 345 |
|
|
2025
Q4 | $15.7M | Buy |
120,104
+3,414
| +3% | +$456K | 0.04% | 350 |
|
|
2025
Q3 | $16.2M | Buy |
116,690
+7,831
| +7% | +$1.11M | 0.05% | 335 |
|
|
2025
Q2 | $15.1M | Sell |
108,859
-2,023
| -2% | -$290K | 0.05% | 341 |
|
|
2025
Q1 | $16.4M | Buy |
110,882
+4,656
| +4% | +$613K | 0.06% | 316 |
|
|
2024
Q4 | $13.3M | Sell |
106,226
-16,732
| -14% | -$2.26M | 0.05% | 359 |
|
|
2024
Q3 | $18M | Buy |
122,958
+18,143
| +17% | +$2.57M | 0.06% | 285 |
|
|
2024
Q2 | $13.5M | Sell |
104,815
-16,856
| -14% | -$2.13M | 0.05% | 327 |
|
|
2024
Q1 | $14.9M | Buy |
121,671
+3,949
| +3% | +$486K | 0.06% | 323 |
|
|
2023
Q4 | $15.6M | Buy |
117,722
+3,067
| +3% | +$387K | 0.06% | 306 |
|
|
2023
Q3 | $14.2M | Sell |
114,655
-5,243
| -4% | -$735K | 0.06% | 313 |
|
|
2023
Q2 | $17.1M | Sell |
119,898
-27,623
| -19% | -$4.06M | 0.07% | 271 |
|
|
2023
Q1 | $21.6M | Buy |
147,521
+3,770
| +3% | +$558K | 0.1% | 205 |
|
|
2022
Q4 | $22.2M | Sell |
143,751
-1,977
| -1% | -$285K | 0.11% | 194 |
|
|
2022
Q3 | $19M | Sell |
145,728
-4,316
| -3% | -$650K | 0.1% | 208 |
|
|
2022
Q2 | $22.3M | Sell |
150,044
-1,830
| -1% | -$279K | 0.1% | 190 |
|
|
2022
Q1 | $25.1M | Sell |
151,874
-4,991
| -3% | -$791K | 0.1% | 205 |
|
|
2021
Q4 | $29.4M | Sell |
156,865
-13,563
| -8% | -$2.37M | 0.1% | 197 |
|
|
2021
Q3 | $28.8M | Sell |
170,428
-7,383
| -4% | -$1.29M | 0.11% | 188 |
|
|
2021
Q2 | $27.4M | Buy |
177,811
+19,253
| +12% | +$3M | 0.1% | 192 |
|
|
2021
Q1 | $23.8M | Sell |
158,558
-4,769
| -3% | -$723K | 0.09% | 210 |
|
|
2020
Q4 | $24.6M | Buy |
163,327
+2,722
| +2% | +$419K | 0.1% | 197 |
|
|
2020
Q3 | $23.3M | Sell |
160,605
-4,650
| -3% | -$659K | 0.11% | 185 |
|
|
2020
Q2 | $21.3M | Sell |
165,255
-14,058
| -8% | -$1.75M | 0.1% | 192 |
|
|
2020
Q1 | $21.4M | Sell |
179,313
-3,915
| -2% | -$505K | 0.13% | 173 |
|
|
2019
Q4 | $22.5M | Buy |
183,228
+337
| +0.2% | +$40.9K | 0.1% | 215 |
|
|
2019
Q3 | $22.7M | Buy |
182,891
+12,733
| +7% | +$1.54M | 0.11% | 202 |
|
|
2019
Q2 | $19.7M | Sell |
170,158
-3,574
| -2% | -$394K | 0.1% | 229 |
|
|
2019
Q1 | $18.1M | Sell |
173,732
-208,632
| -55% | -$20.5M | 0.1% | 223 |
|
|
2018
Q4 | $34.6M | Buy |
382,364
+31,972
| +9% | +$2.92M | 0.08% | 263 |
|
|
2018
Q3 | $30.8M | Sell |
350,392
-5,768
| -2% | -$507K | 0.06% | 330 |
|
|
2018
Q2 | $30.4M | Sell |
356,160
-3,796
| -1% | -$314K | 0.07% | 318 |
|
|
2018
Q1 | $29.6M | Sell |
359,956
-47,369
| -12% | -$3.87M | 0.07% | 322 |
|
|
2017
Q4 | $37.3M | Sell |
407,325
-83,745
| -17% | -$7.4M | 0.08% | 273 |
|
|
2017
Q3 | $39.8M | Sell |
491,070
-2,726
| -0.6% | -$221K | 0.09% | 240 |
|
|
2017
Q2 | $38.5M | Buy |
493,796
+18,194
| +4% | +$1.43M | 0.1% | 237 |
|
|
2017
Q1 | $36.9M | Buy |
475,602
+130,050
| +38% | +$9.66M | 0.1% | 243 |
|
|
2016
Q4 | $25M | Buy |
345,552
+314,810
| +1,024% | +$22.8M | 0.06% | 321 |
|
|
2016
Q3 | $2.3M | Sell |
30,742
-7,138
| -19% | -$558K | 0.03% | 562 |
|
|
2016
Q2 | $3.14M | Buy |
37,880
+5,606
| +17% | +$417K | 0.05% | 454 |
|
|
2016
Q1 | $2.22M | Buy |
32,274
+6,988
| +28% | +$455K | 0.03% | 579 |
|
|
2015
Q4 | $1.53M | Sell |
25,286
-3,862
| -13% | -$223K | 0.02% | 716 |
|
|
2015
Q3 | $1.58M | Sell |
29,148
-1,600
| -5% | -$83.6K | 0.02% | 693 |
|
|
2015
Q2 | $1.5M | Hold |
30,748
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $1.67M | Buy |
30,748
+459
| +2% | +$25K | 0.02% | 743 |
|
|
2014
Q4 | $1.67M | Sell |
30,289
-4,659
| -13% | -$241K | 0.02% | 728 |
|
|
2014
Q3 | $1.69M | Sell |
34,948
-3,400
| -9% | -$166K | 0.02% | 665 |
|
|
2014
Q2 | $1.89M | Hold |
38,348
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $1.73M | Sell |
38,348
-5,707
| -13% | -$247K | 0.03% | 562 |
|
|
2013
Q4 | $1.85M | Sell |
44,055
-79
| -0.2% | -$3.31K | 0.03% | 546 |
|
|
2013
Q3 | $1.81M | Sell |
44,134
-74,837
| -63% | -$3.1M | 0.03% | 559 |
|
|
2013
Q2 | $4.86M | Buy |
+118,971
| New | +$4.91M | 0.08% | 263 |
|
Other funds holding AWK
VCM
VPM
Asset Management One's AWK Position: Q1 2026 in Review
Asset Management One reduced its American Water Works (AWK) stake by 7.4% in Q1 2026, selling an estimated $1.17M and leaving 111,231 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #345.
Asset Management One first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.8M in Q3 2017. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Asset Management One held 111,231 shares of American Water Works worth $15.1M as of Q1 2026.
- Asset Management One sold 8,873 American Water Works shares in Q1 2026, an estimated $1.17M.
- American Water Works made up 0.04% of Asset Management One's portfolio in Q1 2026, its #345 holding.
- Asset Management One first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's American Water Works position peaked at $39.8M in Q3 2017.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.