Capital Fund Management (CFM)
AWK icon

Capital Fund Management (CFM)’s American Water Works AWK Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$1.52M Sell
11,528
-9,029
-44% -$1.16M 0.01% 1556
2026
Q1 		$2.8M Sell
20,557
-35,120
-63% -$4.64M 0.01% 1193
2025
Q4 		$7.27M Buy
+55,677
New +$7.44M 0.02% 990
2024
Q2 		– Sell
-102,494
Closed -$13M – 1868
2024
Q1 		$12.5M Sell
102,494
-9,407
-8% -$1.16M 0.04% 633
2023
Q4 		$14.8M Buy
111,901
+73,699
+193% +$9.29M 0.04% 588
2023
Q3 		$4.73M Buy
+38,202
New +$5.36M 0.02% 961
2018
Q4 		– Sell
-24,030
Closed -$2.19M – 1831
2018
Q3 		$2.11M Buy
+24,030
New +$2.11M 0.01% 1089
2018
Q2 		– Sell
-31,797
Closed -$2.63M – 1975
2018
Q1 		$2.61M Buy
+31,797
New +$2.6M 0.02% 912
2017
Q1 		– Sell
-134,840
Closed -$9.76M – 1451
2016
Q4 		$9.76M Sell
134,840
-30,444
-18% -$2.2M 0.08% 303
2016
Q3 		$12.4M Buy
+165,284
New +$12.9M 0.11% 228
2016
Q2 		– Sell
-16,984
Closed -$1.26M – 1516
2016
Q1 		$1.17M Buy
+16,984
New +$1.1M 0.01% 847
2015
Q3 		– Sell
-119,389
Closed -$5.81M – 1406
2015
Q2 		$5.81M Buy
119,389
+97,809
+453% +$5.15M 0.07% 355
2015
Q1 		$1.17M Buy
+21,580
New +$1.17M 0.02% 737
2014
Q4 		– Sell
-5,500
Closed -$265K – 1572
2014
Q3 		$265K Buy
+5,500
New +$269K ﹤0.01% 1365
2014
Q1 		– Sell
-132,630
Closed -$5.61M – 1682
2013
Q4 		$5.61M Sell
132,630
-83,779
-39% -$3.51M 0.07% 346
2013
Q3 		$8.93M Buy
216,409
+80,621
+59% +$3.34M 0.12% 216
2013
Q2 		$5.6M Buy
+135,788
New +$5.61M 0.09% 304

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Fund Management (CFM)'s AWK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its American Water Works (AWK) stake by 44% in Q2 2026, selling an estimated $1.16M and leaving 11,528 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1556.

Capital Fund Management (CFM) first reported a position in AWK in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.8M in Q4 2023. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Capital Fund Management (CFM) held 11,528 shares of American Water Works worth $1.52M as of Q2 2026.
  • Capital Fund Management (CFM) sold 9,029 American Water Works shares in Q2 2026, an estimated $1.16M.
  • American Water Works made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1556 holding.
  • Capital Fund Management (CFM) first reported a position in American Water Works in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s American Water Works position peaked at $14.8M in Q4 2023.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.