Capital Analysts LLC’s American Water Works AWK Stock Holding History

Capital Analysts LLC’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	$50K	Hold	370	–	–	﹤0.01%	936
2025 Q4	$48K	Hold	370	–	–	﹤0.01%	923
2025 Q3	$52K	Buy	370 +18	+5%	+$2.54K	﹤0.01%	868
2025 Q2	$49K	Hold	352	–	–	﹤0.01%	812
2025 Q1	$52K	Hold	352	–	–	﹤0.01%	775
2024 Q4	$44K	Hold	352	–	–	﹤0.01%	776
2024 Q3	$51K	Buy	352 +34	+11%	+$4.82K	﹤0.01%	719
2024 Q2	$41K	Hold	318	–	–	﹤0.01%	744
2024 Q1	$39K	Hold	318	–	–	﹤0.01%	718
2023 Q4	$42K	Hold	318	–	–	﹤0.01%	690
2023 Q3	$39K	Hold	318	–	–	﹤0.01%	660
2023 Q2	$45K	Buy	318 +40	+14%	+$5.88K	﹤0.01%	600
2023 Q1	$41K	Sell	278 -41	-13%	-$6.07K	﹤0.01%	625
2022 Q4	$49K	Hold	319	–	–	﹤0.01%	623
2022 Q3	$42K	Buy	319 +76	+31%	+$11.4K	﹤0.01%	594
2022 Q2	$36K	Hold	243	–	–	﹤0.01%	618
2022 Q1	$40K	Hold	243	–	–	﹤0.01%	581
2021 Q4	$46K	Hold	243	–	–	﹤0.01%	586
2021 Q3	$41K	Hold	243	–	–	﹤0.01%	601
2021 Q2	$37K	Sell	243 -4	-2%	-$623	﹤0.01%	595
2021 Q1	$37K	Buy	247 +4	+2%	+$606	﹤0.01%	626
2020 Q4	$37K	Hold	243	–	–	﹤0.01%	451
2020 Q3	$35K	Hold	243	–	–	﹤0.01%	449
2020 Q2	$31K	Hold	243	–	–	﹤0.01%	423
2020 Q1	$29K	Hold	243	–	–	﹤0.01%	403
2019 Q4	$30K	Hold	243	–	–	﹤0.01%	453
2019 Q3	$30K	Hold	243	–	–	﹤0.01%	441
2019 Q2	$28K	Hold	243	–	–	﹤0.01%	430
2019 Q1	$25K	Buy	+243	New	+$23.8K	﹤0.01%	414

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

Capital Analysts LLC's AWK Position: Q1 2026 in Review

Capital Analysts LLC held its American Water Works (AWK) position steady in Q1 2026 at 370 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Capital Analysts LLC first reported a position in AWK in Q1 2019 and has held it in 29 quarters since. The position peaked at $52K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Capital Analysts LLC held 370 shares of American Water Works worth $50K as of Q1 2026.
Capital Analysts LLC left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #936 holding.
Capital Analysts LLC first reported a position in American Water Works in Q1 2019 and has held it in 29 quarters since.
Capital Analysts LLC's American Water Works position peaked at $52K in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.