Bridgewater Associates’s American Water Works AWK Stock Holding History

Bridgewater Associates’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	–	Sell	-20,171	Closed	-$2.63M	–	1015
2025 Q4	$2.63M	Buy	+20,171	New	+$2.69M	0.01%	704
2024 Q4	–	Sell	-1,410	Closed	-$206K	–	703
2024 Q3	$206K	Sell	1,410 -303	-18%	-$43K	﹤0.01%	765
2024 Q2	$221K	Sell	1,713 -5,599	-77%	-$708K	﹤0.01%	857
2024 Q1	$894K	Sell	7,312 -13,043	-64%	-$1.6M	﹤0.01%	578
2023 Q4	$2.69M	Sell	20,355 -3,070	-13%	-$387K	0.02%	473
2023 Q3	$2.9M	Sell	23,425 -947	-4%	-$133K	0.02%	445
2023 Q2	$3.48M	Sell	24,372 -2,892	-11%	-$425K	0.02%	375
2023 Q1	$3.99M	Sell	27,264 -68,157	-71%	-$10.1M	0.02%	358
2022 Q4	$14.5M	Buy	95,421 +43,037	+82%	+$6.21M	0.08%	193
2022 Q3	$6.82M	Sell	52,384 -35,452	-40%	-$5.34M	0.03%	320
2022 Q2	$13.1M	Buy	87,836 +997	+1%	+$152K	0.06%	278
2022 Q1	$14.4M	Buy	86,839 +35,032	+68%	+$5.55M	0.06%	226
2021 Q4	$9.78M	Buy	51,807 +9,476	+22%	+$1.66M	0.06%	192
2021 Q3	$7.16M	Buy	42,331 +9,208	+28%	+$1.61M	0.04%	243
2021 Q2	$5.11M	Buy	+33,123	New	+$5.16M	0.03%	328
2020 Q3	–	Sell	-2,996	Closed	-$385K	–	441
2020 Q2	$385K	Sell	2,996 -2,267	-43%	-$282K	0.01%	296
2020 Q1	$629K	Buy	+5,263	New	+$679K	0.01%	262
2019 Q4	–	Sell	-2,254	Closed	-$280K	–	479
2019 Q3	$280K	Buy	+2,254	New	+$272K	﹤0.01%	310
2019 Q1	–	Sell	-18,450	Closed	-$1.68M	–	330
2018 Q4	$1.68M	Buy	+18,450	New	+$1.68M	0.02%	265
2018 Q3	–	Sell	-4,186	Closed	-$357K	–	370
2018 Q2	$357K	Sell	4,186 -2,778	-40%	-$230K	﹤0.01%	394
2018 Q1	$572K	Buy	+6,964	New	+$568K	0.01%	368

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Associates's AWK Position: Q1 2026 in Review

Bridgewater Associates sold out of American Water Works (AWK) in Q1 2026, closing a stake of 20,171 shares — an estimated $2.63M sold.

Bridgewater Associates first reported a position in AWK in Q1 2018 and held it in 21 quarters. The position peaked at $14.5M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Bridgewater Associates reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 20,171 American Water Works shares in Q1 2026, an estimated $2.63M.
Bridgewater Associates first reported a position in American Water Works in Q1 2018 and held it in 21 quarters.
Bridgewater Associates's American Water Works position peaked at $14.5M in Q4 2022.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.