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Brooklyn Investment Group’s American Water Works AWK Stock Holding History

Brooklyn Investment Group’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 		$517K Buy
3,802
+291
+8% +$38.5K 0.02% 996
2025
Q4 		$460K Buy
3,511
+1,973
+128% +$264K 0.02% 728
2025
Q3 		$212K Sell
1,538
-12
-0.8% -$1.7K 0.03% 571
2025
Q2 		$215K Buy
1,550
+758
+96% +$109K 0.03% 572
2025
Q1 		$117K Buy
792
+244
+45% +$32.1K 0.03% 494
2024
Q4 		$68.1K Sell
548
-79
-13% -$10.7K 0.02% 455
2024
Q3 		$91.7K Buy
+627
New +$88.9K 0.03% 363

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brooklyn Investment Group's AWK Position: Q1 2026 in Review

Brooklyn Investment Group increased its American Water Works (AWK) stake by 8.3% in Q1 2026, buying an estimated $38.5K and bringing the position to 3,802 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #996.

Brooklyn Investment Group first reported a position in AWK in Q3 2024 and has held it in 7 quarters since. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Brooklyn Investment Group held 3,802 shares of American Water Works worth $517K as of Q1 2026.
  • Brooklyn Investment Group bought 291 American Water Works shares in Q1 2026, an estimated $38.5K.
  • American Water Works made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #996 holding.
  • Brooklyn Investment Group first reported a position in American Water Works in Q3 2024 and has held it in 7 quarters since.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.