Aureus Asset 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
Q1 | $22.7M | Buy |
+166,878
| New | +$22.1M | 1.51% | 25 |
|
|
2023
Q3 | – | Sell |
-159,162
| Closed | -$22.7M | – | 194 |
|
|
2023
Q2 | $22.7M | Sell |
159,162
-24,315
| -13% | -$3.57M | 1.7% | 26 |
|
|
2023
Q1 | $26.9M | Sell |
183,477
-32,912
| -15% | -$4.87M | 2.13% | 23 |
|
|
2022
Q4 | $33M | Sell |
216,389
-2,190
| -1% | -$316K | 2.85% | 10 |
|
|
2022
Q3 | $28.4M | Buy |
218,579
+7,917
| +4% | +$1.19M | 2.48% | 14 |
|
|
2022
Q2 | $31.3M | Buy |
210,662
+1,349
| +0.6% | +$206K | 2.53% | 15 |
|
|
2022
Q1 | $34.6M | Sell |
209,313
-5,687
| -3% | -$901K | 2.3% | 16 |
|
|
2021
Q4 | $40.6M | Sell |
215,000
-3,742
| -2% | -$654K | 2.51% | 15 |
|
|
2021
Q3 | $37M | Buy |
218,742
+4,121
| +2% | +$720K | 2.43% | 15 |
|
|
2021
Q2 | $33.1M | Buy |
214,621
+11,027
| +5% | +$1.72M | 2.13% | 18 |
|
|
2021
Q1 | $30.5M | Buy |
203,594
+11,943
| +6% | +$1.81M | 2.37% | 16 |
|
|
2020
Q4 | $29.4M | Sell |
191,651
-45
| -0% | -$6.93K | 2.48% | 12 |
|
|
2020
Q3 | $27.8M | Buy |
191,696
+7,975
| +4% | +$1.13M | 2.63% | 15 |
|
|
2020
Q2 | $23.6M | Buy |
183,721
+10,871
| +6% | +$1.35M | 2.58% | 13 |
|
|
2020
Q1 | $20.7M | Buy |
172,850
+1,250
| +0.7% | +$161K | 2.87% | 13 |
|
|
2019
Q4 | $21.1M | Sell |
171,600
-440
| -0.3% | -$53.3K | 2.36% | 17 |
|
|
2019
Q3 | $21.4M | Sell |
172,040
-54,458
| -24% | -$6.57M | 2.66% | 13 |
|
|
2019
Q2 | $26.3M | Buy |
226,498
+1,555
| +0.7% | +$172K | 3.24% | 6 |
|
|
2019
Q1 | $23.5M | Buy |
224,943
+430
| +0.2% | +$42.2K | 3.11% | 8 |
|
|
2018
Q4 | $20.4M | Buy |
224,513
+3,769
| +2% | +$344K | 3.2% | 8 |
|
|
2018
Q3 | $19.4M | Sell |
220,744
-745
| -0.3% | -$65.5K | 2.47% | 17 |
|
|
2018
Q2 | $18.9M | Buy |
221,489
+10,844
| +5% | +$897K | 2.6% | 16 |
|
|
2018
Q1 | $17.3M | Buy |
210,645
+15,180
| +8% | +$1.24M | 2.6% | 14 |
|
|
2017
Q4 | $17.9M | Buy |
195,465
+8,062
| +4% | +$712K | 2.77% | 10 |
|
|
2017
Q3 | $15.2M | Buy |
187,403
+9,761
| +5% | +$790K | 2.4% | 14 |
|
|
2017
Q2 | $13.8M | Buy |
177,642
+9,751
| +6% | +$766K | 2.33% | 18 |
|
|
2017
Q1 | $12.7M | Buy |
167,891
+12,044
| +8% | +$895K | 2.21% | 20 |
|
|
2016
Q4 | $11.3M | Buy |
155,847
+1,953
| +1% | +$141K | 2.21% | 19 |
|
|
2016
Q3 | $11.5M | Sell |
153,894
-10,267
| -6% | -$803K | 2.3% | 13 |
|
|
2016
Q2 | $13.9M | Sell |
164,161
-1,843
| -1% | -$137K | 2.99% | 7 |
|
|
2016
Q1 | $11.4M | Sell |
166,004
-67,049
| -29% | -$4.36M | 2.5% | 22 |
|
|
2015
Q4 | $13.9M | Buy |
233,053
+66
| +0% | +$3.8K | 3.13% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
232,987
+2,701
| +1% | +$141K | 3.19% | 4 |
|
|
2015
Q2 | $11.2M | Buy |
230,286
+25,216
| +12% | +$1.33M | 2.35% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
205,070
+51
| +0% | +$2.77K | 2.56% | 7 |
|
|
2014
Q4 | $10.9M | Sell |
205,019
-1,610
| -0.8% | -$83.4K | 2.66% | 5 |
|
|
2014
Q3 | $9.97M | Buy |
206,629
+420
| +0.2% | +$20.5K | 2.5% | 10 |
|
|
2014
Q2 | $10.2M | Buy |
206,209
+9,040
| +5% | +$425K | 2.55% | 7 |
|
|
2014
Q1 | $8.95M | Buy |
197,169
+1,800
| +0.9% | +$77.8K | 2.3% | 9 |
|
|
2013
Q4 | $8.26M | Buy |
195,369
+40,900
| +26% | +$1.71M | 2.24% | 14 |
|
|
2013
Q3 | $6.38M | Buy |
154,469
+4,605
| +3% | +$190K | 2.18% | 14 |
|
|
2013
Q2 | $6.18M | Buy |
+149,864
| New | +$6.19M | 2.21% | 11 |
|
Other funds holding AWK
VCM
VPM
Aureus Asset Management's AWK Position: Q1 2026 in Review
Aureus Asset Management opened a new position in American Water Works (AWK) in Q1 2026: 166,878 shares worth $22.7M. The stake represents 1.51% of the portfolio and ranks #25 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in AWK as recently as Q2 2023.
Aureus Asset Management first reported a position in AWK in Q2 2013 and has held it in 42 quarters since. The position peaked at $40.6M in Q4 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Aureus Asset Management held 166,878 shares of American Water Works worth $22.7M as of Q1 2026.
- American Water Works was a new Aureus Asset Management position in Q1 2026.
- American Water Works made up 1.51% of Aureus Asset Management's portfolio in Q1 2026, its #25 holding.
- Aureus Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 42 quarters since.
- Aureus Asset Management's American Water Works position peaked at $40.6M in Q4 2021.
- 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.