Capital Innovations’s American Water Works AWK Stock Holding History

Capital Innovations’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	-36,013	Closed	-$4.7M	–	58
2025 Q4	$4.7M	Buy	+36,013	New	+$4.81M	1.34%	28
2018 Q1	–	Sell	-2,361	Closed	-$216K	–	63
2017 Q4	$216K	Sell	2,361 -790	-25%	-$69.8K	0.49%	58
2017 Q3	$255	Hold	3,151	–	–	0.62%	58
2017 Q2	$246K	Hold	3,151	–	–	0.94%	51
2017 Q1	$245K	Hold	3,151	–	–	1.06%	41
2016 Q4	$228K	Hold	3,151	–	–	1.28%	37
2016 Q3	$236K	Sell	3,151 -650	-17%	-$50.8K	0.59%	58
2016 Q2	$321K	Hold	3,801	–	–	0.94%	44
2016 Q1	$262K	Hold	3,801	–	–	0.46%	57
2015 Q4	$227K	Sell	3,801 -1,305	-26%	-$75.2K	0.29%	67
2015 Q3	$281K	Buy	5,106 +250	+5%	+$13.1K	0.32%	75
2015 Q2	$236K	Buy	4,856 +26	+0.5%	+$1.37K	0.23%	78
2015 Q1	$262K	Hold	4,830	–	–	0.22%	78
2014 Q4	$257K	Buy	+4,830	New	+$250K	0.23%	70

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 Innovations's AWK Position: Q1 2026 in Review

Capital Innovations sold out of American Water Works (AWK) in Q1 2026, closing a stake of 36,013 shares — an estimated $4.7M sold.

Capital Innovations first reported a position in AWK in Q4 2014 and held it in 14 quarters. The position peaked at $4.7M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Capital Innovations reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Capital Innovations sold 36,013 American Water Works shares in Q1 2026, an estimated $4.7M.
Capital Innovations first reported a position in American Water Works in Q4 2014 and held it in 14 quarters.
Capital Innovations's American Water Works position peaked at $4.7M in Q4 2025.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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