Boston Trust Walden’s American Water Works AWK Stock Holding History

Boston Trust Walden’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	$9.81M	Sell	72,104 -692	-1%	-$91.5K	0.08%	209
2025 Q4	$9.5M	Buy	72,796 +780	+1%	+$104K	0.07%	203
2025 Q3	$10M	Sell	72,016 -28,306	-28%	-$4M	0.07%	202
2025 Q2	$14M	Buy	100,322 +7,149	+8%	+$1.02M	0.1%	191
2025 Q1	$13.7M	Buy	93,173 +50,490	+118%	+$6.65M	0.1%	192
2024 Q4	$5.31M	Buy	42,683 +5,532	+15%	+$747K	0.04%	226
2024 Q3	$5.43M	Buy	37,151 +26,791	+259%	+$3.8M	0.04%	225
2024 Q2	$1.34M	Buy	10,360 +8,060	+350%	+$1.02M	0.01%	265
2024 Q1	$281K	Sell	2,300 -200	-8%	-$24.6K	﹤0.01%	348
2023 Q4	$330K	Sell	2,500 -7	-0.3%	-$883	﹤0.01%	336
2023 Q3	$310K	Hold	2,507	–	–	﹤0.01%	331
2023 Q2	$358K	Sell	2,507 -45	-2%	-$6.61K	﹤0.01%	327
2023 Q1	$374K	Hold	2,552	–	–	﹤0.01%	326
2022 Q4	$389K	Buy	+2,552	New	+$368K	﹤0.01%	325
2022 Q1	–	Sell	-1,200	Closed	-$227K	–	389
2021 Q4	$227K	Hold	1,200	–	–	﹤0.01%	379
2021 Q3	$203K	Sell	1,200 -179	-13%	-$31.3K	﹤0.01%	384
2021 Q2	$213K	Sell	1,379 -5,225	-79%	-$814K	﹤0.01%	380
2021 Q1	$990K	Buy	6,604 +125	+2%	+$18.9K	0.01%	281
2020 Q4	$994K	Sell	6,479 -40,625	-86%	-$6.25M	0.01%	281
2020 Q3	$6.82M	Hold	47,104	–	–	0.09%	216
2020 Q2	$6.06M	Buy	47,104 +2,204	+5%	+$275K	0.08%	218
2020 Q1	$5.37M	Sell	44,900 -805	-2%	-$104K	0.09%	209
2019 Q4	$5.62M	Sell	45,705 -55	-0.1%	-$6.67K	0.07%	230
2019 Q3	$5.68M	Buy	45,760 +2,825	+7%	+$341K	0.07%	228
2019 Q2	$4.98M	Buy	42,935 +440	+1%	+$48.6K	0.06%	235
2019 Q1	$4.43M	Buy	42,495 +4,670	+12%	+$458K	0.06%	237
2018 Q4	$3.43M	Buy	37,825 +6,050	+19%	+$552K	0.05%	244
2018 Q3	$2.79M	Sell	31,775 -325	-1%	-$28.6K	0.04%	259
2018 Q2	$2.74M	Buy	32,100 +200	+0.6%	+$16.5K	0.04%	260
2018 Q1	$2.62M	Buy	31,900 +150	+0.5%	+$12.2K	0.04%	259
2017 Q4	$2.9M	Buy	31,750 +3,005	+10%	+$266K	0.04%	252
2017 Q3	$2.33M	Hold	28,745	–	–	0.04%	268
2017 Q2	$2.24M	Sell	28,745 -50	-0.2%	-$3.93K	0.04%	267
2017 Q1	$2.24M	Sell	28,795 -500	-2%	-$37.1K	0.03%	259
2016 Q4	$2.12M	Buy	29,295 +350	+1%	+$25.3K	0.03%	262
2016 Q3	$2.17M	Hold	28,945	–	–	0.04%	263
2016 Q2	$2.45M	Hold	28,945	–	–	0.04%	254
2016 Q1	$2M	Sell	28,945 -59,431	-67%	-$3.87M	0.03%	268
2015 Q4	$5.28M	Buy	88,376 +5,111	+6%	+$295K	0.1%	212
2015 Q3	$4.59M	Buy	+83,265	New	+$4.35M	0.08%	227

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

Boston Trust Walden's AWK Position: Q1 2026 in Review

Boston Trust Walden reduced its American Water Works (AWK) stake by 0.95% in Q1 2026, selling an estimated $91.5K and leaving 72,104 shares worth $9.81M. The position accounts for 0.08% of the portfolio, ranked #209.

Boston Trust Walden first reported a position in AWK in Q3 2015 and has held it in 40 quarters since. The position peaked at $14M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Boston Trust Walden held 72,104 shares of American Water Works worth $9.81M as of Q1 2026.
Boston Trust Walden sold 692 American Water Works shares in Q1 2026, an estimated $91.5K.
American Water Works made up 0.08% of Boston Trust Walden's portfolio in Q1 2026, its #209 holding.
Boston Trust Walden first reported a position in American Water Works in Q3 2015 and has held it in 40 quarters since.
Boston Trust Walden's American Water Works position peaked at $14M in Q2 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Boston Trust Walden's 13F filing for Q1 2026, filed 24 Apr 2026.