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	-17,400	Closed	-$2.27M	–	2052
2025 Q4	$2.27M	Buy	17,400 +3,900	+29%	+$521K	0.01%	1643
2025 Q3	$1.88M	Buy	13,500 +2,000	+17%	+$283K	﹤0.01%	1817
2025 Q2	$1.6M	Buy	+11,500	New	+$1.65M	﹤0.01%	1793
2024 Q4	–	Sell	-11,100	Closed	-$1.62M	–	2020
2024 Q3	$1.62M	Sell	11,100 -8,200	-42%	-$1.16M	﹤0.01%	1525
2024 Q2	$2.49M	Sell	19,300 -1,400	-7%	-$177K	0.01%	1283
2024 Q1	$2.53M	Sell	20,700 -27,700	-57%	-$3.41M	0.01%	1343
2023 Q4	$6.39M	Buy	48,400 +31,000	+178%	+$3.91M	0.02%	975
2023 Q3	$2.15M	Buy	+17,400	New	+$2.44M	0.01%	1325
2023 Q2	–	Sell	-10,600	Closed	-$1.55M	–	1672
2023 Q1	$1.55M	Buy	+10,600	New	+$1.57M	0.01%	1142
2021 Q4	–	Sell	-11,400	Closed	-$1.93M	–	1581
2021 Q3	$1.93M	Sell	11,400 -9,800	-46%	-$1.71M	0.01%	956
2021 Q2	$3.27M	Buy	+21,200	New	+$3.3M	0.03%	745
2020 Q2	–	Sell	-3,700	Closed	-$442K	–	1037
2020 Q1	$442K	Buy	3,700 +100	+3%	+$12.9K	0.01%	1075
2019 Q4	$442K	Sell	3,600 -25,100	-87%	-$3.04M	﹤0.01%	1444
2019 Q3	$3.56M	Buy	28,700 +23,300	+431%	+$2.81M	0.03%	597
2019 Q2	$626K	Buy	5,400 +3,300	+157%	+$364K	0.01%	1152
2019 Q1	$219K	Sell	2,100 -5,700	-73%	-$559K	﹤0.01%	1560
2018 Q4	$708K	Buy	+7,800	New	+$712K	0.01%	1232
2018 Q3	–	Sell	-7,800	Closed	-$666K	–	1947
2018 Q2	$666K	Sell	7,800 -19,200	-71%	-$1.59M	﹤0.01%	1482
2018 Q1	$2.22M	Sell	27,000 -38,000	-58%	-$3.1M	0.01%	977
2017 Q4	$5.95M	Buy	+65,000	New	+$5.74M	0.03%	617
2017 Q1	–	Sell	-4,800	Closed	-$347K	–	1452
2016 Q4	$347K	Sell	4,800 -9,900	-67%	-$716K	﹤0.01%	1389
2016 Q3	$1.1M	Buy	14,700 +6,100	+71%	+$477K	0.01%	932
2016 Q2	$727K	Buy	+8,600	New	+$640K	0.01%	1057

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.