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 Q1	–	Sell	-13,300	Closed	-$1.74M	–	2051
2025 Q4	$1.74M	Sell	13,300 -12,900	-49%	-$1.72M	﹤0.01%	1771
2025 Q3	$3.65M	Buy	+26,200	New	+$3.7M	0.01%	1431
2024 Q2	–	Sell	-22,900	Closed	-$2.8M	–	1867
2024 Q1	$2.8M	Sell	22,900 -43,900	-66%	-$5.4M	0.01%	1289
2023 Q4	$8.82M	Buy	66,800 +48,000	+255%	+$6.05M	0.02%	842
2023 Q3	$2.33M	Buy	+18,800	New	+$2.64M	0.01%	1279
2023 Q2	–	Sell	-10,700	Closed	-$1.57M	–	1671
2023 Q1	$1.57M	Buy	+10,700	New	+$1.58M	0.01%	1139
2021 Q4	–	Sell	-10,400	Closed	-$1.76M	–	1580
2021 Q3	$1.76M	Sell	10,400 -35,200	-77%	-$6.15M	0.01%	995
2021 Q2	$7.03M	Buy	+45,600	New	+$7.1M	0.06%	437
2021 Q1	–	Sell	-13,000	Closed	-$2M	–	1260
2020 Q4	$2M	Buy	+13,000	New	+$2M	0.02%	781
2020 Q2	–	Sell	-4,000	Closed	-$478K	–	1036
2020 Q1	$478K	Buy	4,000 +800	+25%	+$103K	0.01%	1042
2019 Q4	$393K	Sell	3,200 -32,700	-91%	-$3.96M	﹤0.01%	1491
2019 Q3	$4.46M	Buy	35,900 +2,000	+6%	+$241K	0.04%	515
2019 Q2	$3.93M	Buy	33,900 +18,000	+113%	+$1.99M	0.04%	591
2019 Q1	$1.66M	Sell	15,900 -5,700	-26%	-$559K	0.01%	872
2018 Q4	$1.96M	Buy	+21,600	New	+$1.97M	0.02%	856
2018 Q3	–	Sell	-3,100	Closed	-$265K	–	1946
2018 Q2	$265K	Sell	3,100 -18,900	-86%	-$1.56M	﹤0.01%	1829
2018 Q1	$1.81M	Sell	22,000 -68,300	-76%	-$5.58M	0.01%	1037
2017 Q4	$8.26M	Buy	+90,300	New	+$7.98M	0.05%	465
2017 Q1	–	Sell	-12,900	Closed	-$933K	–	1450
2016 Q4	$933K	Sell	12,900 -19,600	-60%	-$1.42M	0.01%	1038
2016 Q3	$2.43M	Buy	32,500 +15,400	+90%	+$1.2M	0.02%	692
2016 Q2	$1.45M	Buy	+17,100	New	+$1.27M	0.01%	837

Other funds holding AWK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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. 1,133 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.
1,133 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.