Boothbay Fund Management’s American Water Works AWK Stock Holding History

Boothbay Fund Management’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	$246K	Sell	1,810 -1,653	-48%	-$218K	﹤0.01%	1704
2025 Q4	$452K	Buy	+3,463	New	+$463K	0.01%	1198
2025 Q1	–	Sell	-2,570	Closed	-$320K	–	1406
2024 Q4	$320K	Buy	+2,570	New	+$347K	0.01%	1045
2024 Q3	–	Sell	-3,372	Closed	-$436K	–	1616
2024 Q2	$436K	Buy	+3,372	New	+$426K	0.01%	1033
2024 Q1	–	Sell	-2,180	Closed	-$288K	–	1584
2023 Q4	$288K	Sell	2,180 -1,588	-42%	-$200K	0.01%	1205
2023 Q3	$467K	Buy	+3,768	New	+$528K	0.01%	1059
2020 Q1	–	Sell	-5,846	Closed	-$718K	–	851
2019 Q4	$718K	Sell	5,846 -1,175	-17%	-$142K	0.06%	395
2019 Q3	$872K	Buy	+7,021	New	+$847K	0.08%	341
2019 Q2	–	Sell	-3,068	Closed	-$320K	–	735
2019 Q1	$320K	Sell	3,068 -1,539	-33%	-$151K	0.03%	488
2018 Q4	$418K	Buy	+4,607	New	+$421K	0.06%	303
2017 Q3	–	Sell	-4,295	Closed	-$335K	–	603
2017 Q2	$335K	Buy	+4,295	New	+$338K	0.07%	368
2017 Q1	–	Sell	-12,596	Closed	-$911	–	736
2016 Q4	$911	Buy	12,596 +9,609	+322%	+$695K	0.21%	103
2016 Q3	$224K	Buy	+2,987	New	+$234K	0.05%	504

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

Boothbay Fund Management's AWK Position: Q1 2026 in Review

Boothbay Fund Management reduced its American Water Works (AWK) stake by 48% in Q1 2026, selling an estimated $218K and leaving 1,810 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Boothbay Fund Management first reported a position in AWK in Q3 2016 and has held it in 13 quarters since. The position peaked at $872K in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Boothbay Fund Management held 1,810 shares of American Water Works worth $246K as of Q1 2026.
Boothbay Fund Management sold 1,653 American Water Works shares in Q1 2026, an estimated $218K.
American Water Works made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1704 holding.
Boothbay Fund Management first reported a position in American Water Works in Q3 2016 and has held it in 13 quarters since.
Boothbay Fund Management's American Water Works position peaked at $872K in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.