Campbell & Co Investment Adviser’s American Water Works AWK Stock Holding History

Campbell & Co Investment Adviser’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	$1.32M	Buy	9,714 +413	+4%	+$54.6K	0.08%	412
2025 Q4	$1.21M	Buy	9,301 +1,375	+17%	+$184K	0.06%	489
2025 Q3	$1.1M	Buy	+7,926	New	+$1.12M	0.08%	384
2025 Q1	–	Sell	-27,668	Closed	-$3.44M	–	1026
2024 Q4	$3.44M	Buy	27,668 +24,477	+767%	+$3.3M	0.27%	75
2024 Q3	$467K	Buy	+3,191	New	+$452K	0.03%	744
2024 Q2	–	Sell	-24,006	Closed	-$2.93M	–	1050
2024 Q1	$2.93M	Buy	+24,006	New	+$2.95M	0.25%	66
2018 Q4	–	Sell	-5,900	Closed	-$519K	–	331
2018 Q3	$519K	Buy	+5,900	New	+$519K	0.35%	71
2018 Q1	–	Sell	-3,200	Closed	-$293K	–	360
2017 Q4	$293K	Buy	+3,200	New	+$283K	0.22%	194
2015 Q4	–	Sell	-5,356	Closed	-$295K	–	87
2015 Q3	$295K	Sell	5,356 -33,458	-86%	-$1.75M	0.2%	188
2015 Q2	$1.89M	Buy	+38,814	New	+$2.04M	1.61%	4

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

Campbell & Co Investment Adviser's AWK Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its American Water Works (AWK) stake by 4.4% in Q1 2026, buying an estimated $54.6K and bringing the position to 9,714 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #412.

Campbell & Co Investment Adviser first reported a position in AWK in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.44M in Q4 2024. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Campbell & Co Investment Adviser held 9,714 shares of American Water Works worth $1.32M as of Q1 2026.
Campbell & Co Investment Adviser bought 413 American Water Works shares in Q1 2026, an estimated $54.6K.
American Water Works made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #412 holding.
Campbell & Co Investment Adviser first reported a position in American Water Works in Q2 2015 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's American Water Works position peaked at $3.44M in Q4 2024.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.