Atom Investors’s American Water Works AWK Stock Holding History

Atom Investors’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	$2.26M	Buy	16,608 +11,696	+238%	+$1.55M	0.16%	217
2025 Q4	$641K	Sell	4,912 -669	-12%	-$89.4K	0.05%	370
2025 Q3	$777K	Sell	5,581 -68,568	-92%	-$9.69M	0.06%	289
2025 Q2	$10.3M	Sell	74,149 -19,516	-21%	-$2.8M	0.91%	12
2025 Q1	$13.8M	Buy	93,665 +21,668	+30%	+$2.85M	1.7%	3
2024 Q4	$8.96M	Buy	71,997 +4,011	+6%	+$541K	1.11%	3
2024 Q3	$9.94M	Sell	67,986 -10,853	-14%	-$1.54M	1.04%	8
2024 Q2	$10.2M	Buy	78,839 +13,615	+21%	+$1.72M	1.02%	11
2024 Q1	$7.97M	Buy	65,224 +15,850	+32%	+$1.95M	0.99%	8
2023 Q4	$6.52M	Buy	49,374 +19,915	+68%	+$2.51M	1.15%	7
2023 Q3	$3.65M	Buy	29,459 +1,872	+7%	+$262K	0.83%	13
2023 Q2	$3.94M	Buy	27,587 +2,044	+8%	+$300K	1.5%	10
2023 Q1	$3.74M	Buy	25,543 +23,662	+1,258%	+$3.5M	2.04%	7
2022 Q4	$287K	Buy	1,881 +140	+8%	+$20.2K	0.14%	142
2022 Q3	$227K	Sell	1,741 -268	-13%	-$40.4K	0.08%	204
2022 Q2	$299K	Sell	2,009 -4,309	-68%	-$656K	0.13%	157
2022 Q1	$1.05M	Sell	6,318 -6,510	-51%	-$1.03M	0.49%	49
2021 Q4	$2.42M	Buy	12,828 +7,476	+140%	+$1.31M	0.41%	45
2021 Q3	$905K	Buy	5,352 +1,357	+34%	+$237K	0.07%	143
2021 Q2	$616K	Sell	3,995 -4,967	-55%	-$774K	0.08%	151
2021 Q1	$1.34M	Buy	8,962 +3,296	+58%	+$499K	0.22%	97
2020 Q4	$870K	Sell	5,666 -17,474	-76%	-$2.69M	0.09%	200
2020 Q3	$3.35M	Sell	23,140 -1,953	-8%	-$277K	0.32%	80
2020 Q2	$3.23M	Buy	25,093 +8,230	+49%	+$1.03M	0.21%	91
2020 Q1	$2.02M	Sell	16,863 -23,464	-58%	-$3.03M	0.18%	109
2019 Q4	$4.95M	Sell	40,327 -3,906	-9%	-$473K	0.41%	78
2019 Q3	$5.5M	Buy	44,233 +1,561	+4%	+$188K	0.38%	94
2019 Q2	$4.95M	Buy	42,672 +24,117	+130%	+$2.66M	0.32%	101
2019 Q1	$1.94M	Buy	18,555 +4,914	+36%	+$482K	0.16%	135
2018 Q4	$1.24M	Buy	+13,641	New	+$1.25M	0.12%	291

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

Atom Investors's AWK Position: Q1 2026 in Review

Atom Investors increased its American Water Works (AWK) stake by 238% in Q1 2026, buying an estimated $1.55M and bringing the position to 16,608 shares worth $2.26M. The position accounts for 0.16% of the portfolio, ranked #217.

Atom Investors first reported a position in AWK in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.8M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Atom Investors held 16,608 shares of American Water Works worth $2.26M as of Q1 2026.
Atom Investors bought 11,696 American Water Works shares in Q1 2026, an estimated $1.55M.
American Water Works made up 0.16% of Atom Investors's portfolio in Q1 2026, its #217 holding.
Atom Investors first reported a position in American Water Works in Q4 2018 and has held it in 30 quarters since.
Atom Investors's American Water Works position peaked at $13.8M in Q1 2025.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.