Caprock Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $916K | Sell |
6,734
-2,628
| -28% | -$347K | 0.02% | 569 |
|
|
2025
Q4 | $1.22M | Sell |
9,362
-1,346
| -13% | -$180K | 0.03% | 555 |
|
|
2025
Q3 | $1.55M | Buy |
+10,708
| New | +$1.51M | 0.04% | 426 |
|
|
2025
Q1 | $658K | Buy |
4,461
+1,161
| +35% | +$153K | 0.02% | 610 |
|
|
2024
Q4 | $411K | Buy |
3,300
+171
| +5% | +$23.1K | 0.01% | 688 |
|
|
2024
Q3 | $458K | Sell |
3,129
-404
| -11% | -$57.3K | 0.02% | 602 |
|
|
2024
Q2 | $456K | Buy |
3,533
+597
| +20% | +$75.5K | 0.02% | 556 |
|
|
2024
Q1 | $359K | Sell |
2,936
-305
| -9% | -$37.5K | 0.02% | 508 |
|
|
2023
Q4 | $428K | Sell |
3,241
-2,728
| -46% | -$344K | 0.03% | 433 |
|
|
2023
Q3 | $739K | Buy |
5,969
+77
| +1% | +$10.8K | 0.06% | 268 |
|
|
2023
Q2 | $841K | Sell |
5,892
-367
| -6% | -$53.9K | 0.06% | 247 |
|
|
2023
Q1 | $917K | Sell |
6,259
-1,751
| -22% | -$259K | 0.07% | 217 |
|
|
2022
Q4 | $1.22M | Buy |
8,010
+2,955
| +58% | +$427K | 0.11% | 140 |
|
|
2022
Q3 | $658K | Sell |
5,055
-50
| -1% | -$7.53K | 0.06% | 224 |
|
|
2022
Q2 | $760K | Sell |
5,105
-1,770
| -26% | -$270K | 0.07% | 193 |
|
|
2022
Q1 | $1.14M | Buy |
6,875
+126
| +2% | +$20K | 0.11% | 151 |
|
|
2021
Q4 | $1.27M | Sell |
6,749
-1,588
| -19% | -$277K | 0.11% | 144 |
|
|
2021
Q3 | $1.41M | Buy |
8,337
+1,798
| +27% | +$314K | 0.13% | 117 |
|
|
2021
Q2 | $1.01M | Buy |
6,539
+99
| +2% | +$15.4K | 0.09% | 163 |
|
|
2021
Q1 | $965K | Sell |
6,440
-1,739
| -21% | -$264K | 0.11% | 148 |
|
|
2020
Q4 | $1.25M | Buy |
8,179
+361
| +5% | +$55.6K | 0.14% | 119 |
|
|
2020
Q3 | $1.13M | Buy |
7,818
+355
| +5% | +$50.3K | 0.16% | 111 |
|
|
2020
Q2 | $960K | Buy |
7,463
+1,409
| +23% | +$176K | 0.14% | 115 |
|
|
2020
Q1 | $724K | Sell |
6,054
-250
| -4% | -$32.3K | 0.14% | 119 |
|
|
2019
Q4 | $774K | Sell |
6,304
-180
| -3% | -$21.8K | 0.14% | 119 |
|
|
2019
Q3 | $806K | Buy |
6,484
+6
| +0.1% | +$724 | 0.16% | 108 |
|
|
2019
Q2 | $751K | Sell |
6,478
-2,535
| -28% | -$280K | 0.15% | 122 |
|
|
2019
Q1 | $940K | Buy |
9,013
+426
| +5% | +$41.8K | 0.18% | 104 |
|
|
2018
Q4 | $779K | Buy |
8,587
+314
| +4% | +$28.7K | 0.18% | 108 |
|
|
2018
Q3 | $728K | Buy |
8,273
+10
| +0.1% | +$880 | 0.15% | 126 |
|
|
2018
Q2 | $705K | Sell |
8,263
-1,992
| -19% | -$165K | 0.15% | 131 |
|
|
2018
Q1 | $842K | Sell |
10,255
-1,743
| -15% | -$142K | 0.18% | 108 |
|
|
2017
Q4 | $970K | Buy |
11,998
+23
| +0.2% | +$2.03K | 0.19% | 108 |
|
|
2017
Q3 | $969K | Buy |
11,975
+53
| +0.4% | +$4.29K | 0.2% | 96 |
|
|
2017
Q2 | $929K | Sell |
11,922
-1,402
| -11% | -$110K | 0.21% | 102 |
|
|
2017
Q1 | $1.04M | Buy |
13,324
+328
| +3% | +$24.4K | 0.24% | 74 |
|
|
2016
Q4 | $940K | Buy |
12,996
+1,915
| +17% | +$139K | 0.24% | 83 |
|
|
2016
Q3 | $829K | Buy |
11,081
+1,344
| +14% | +$105K | 0.19% | 119 |
|
|
2016
Q2 | $823K | Buy |
9,737
+4,611
| +90% | +$343K | 0.2% | 119 |
|
|
2016
Q1 | $353K | Buy |
+5,126
| New | +$333K | 0.08% | 208 |
|
Other funds holding AWK
VCM
VPM
Caprock Group's AWK Position: Q1 2026 in Review
Caprock Group reduced its American Water Works (AWK) stake by 28% in Q1 2026, selling an estimated $347K and leaving 6,734 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #569.
Caprock Group first reported a position in AWK in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.55M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Caprock Group held 6,734 shares of American Water Works worth $916K as of Q1 2026.
- Caprock Group sold 2,628 American Water Works shares in Q1 2026, an estimated $347K.
- American Water Works made up 0.02% of Caprock Group's portfolio in Q1 2026, its #569 holding.
- Caprock Group first reported a position in American Water Works in Q1 2016 and has held it in 40 quarters since.
- Caprock Group's American Water Works position peaked at $1.55M in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.