Carret Asset Management’s American Water Works AWK Stock Holding History

Carret Asset Management’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	$608K	Hold	4,471	–	–	0.06%	190
2025 Q4	$583K	Sell	4,471 -14	-0.3%	-$1.87K	0.06%	192
2025 Q3	$624K	Hold	4,485	–	–	0.06%	187
2025 Q2	$624K	Hold	4,485	–	–	0.07%	181
2025 Q1	$662K	Hold	4,485	–	–	0.07%	173
2024 Q4	$558K	Hold	4,485	–	–	0.06%	186
2024 Q3	$656K	Sell	4,485 -22	-0.5%	-$3.12K	0.07%	181
2024 Q2	$582K	Sell	4,507 -78	-2%	-$9.86K	0.07%	179
2024 Q1	$560K	Hold	4,585	–	–	0.07%	185
2023 Q4	$605K	Sell	4,585 -45	-1%	-$5.67K	0.08%	174
2023 Q3	$573K	Hold	4,630	–	–	0.08%	167
2023 Q2	$661K	Sell	4,630 -20	-0.4%	-$2.94K	0.09%	160
2023 Q1	$681K	Sell	4,650 -75	-2%	-$11.1K	0.09%	154
2022 Q4	$720K	Sell	4,725 -75	-2%	-$10.8K	0.1%	153
2022 Q3	$625K	Hold	4,800	–	–	0.09%	162
2022 Q2	$714K	Sell	4,800 -25	-0.5%	-$3.81K	0.1%	159
2022 Q1	$799K	Sell	4,825 -100	-2%	-$15.8K	0.09%	163
2021 Q4	$930K	Sell	4,925 -216	-4%	-$37.7K	0.1%	155
2021 Q3	$869K	Hold	5,141	–	–	0.1%	154
2021 Q2	$792K	Sell	5,141 -65	-1%	-$10.1K	0.09%	161
2021 Q1	$780K	Hold	5,206	–	–	0.1%	152
2020 Q4	$799K	Hold	5,206	–	–	0.11%	146
2020 Q3	$754K	Sell	5,206 -400	-7%	-$56.7K	0.11%	139
2020 Q2	$721K	Hold	5,606	–	–	0.12%	136
2020 Q1	$670K	Hold	5,606	–	–	0.13%	131
2019 Q4	$689K	Sell	5,606 -500	-8%	-$60.6K	0.1%	153
2019 Q3	$759K	Sell	6,106 -400	-6%	-$48.2K	0.12%	146
2019 Q2	$755K	Sell	6,506 -150	-2%	-$16.6K	0.12%	141
2019 Q1	$694K	Sell	6,656 -257	-4%	-$25.2K	0.11%	147
2018 Q4	$627K	Hold	6,913	–	–	0.11%	144
2018 Q3	$608K	Sell	6,913 -50	-0.7%	-$4.4K	0.09%	158
2018 Q2	$595K	Hold	6,963	–	–	0.1%	154
2018 Q1	$572K	Hold	6,963	–	–	0.09%	162
2017 Q4	$637K	Sell	6,963 -34	-0.5%	-$3K	0.1%	157
2017 Q3	$566K	Hold	6,997	–	–	0.09%	159
2017 Q2	$545K	Buy	6,997 +57	+0.8%	+$4.48K	0.09%	161
2017 Q1	$540K	Sell	6,940 -50	-0.7%	-$3.71K	0.1%	158
2016 Q4	$506K	Hold	6,990	–	–	0.1%	160
2016 Q3	$523K	Hold	6,990	–	–	0.1%	152
2016 Q2	$591K	Hold	6,990	–	–	0.11%	139
2016 Q1	$482K	Sell	6,990 -110	-2%	-$7.16K	0.1%	144
2015 Q4	$424K	Hold	7,100	–	–	0.09%	164
2015 Q3	$391K	Hold	7,100	–	–	0.09%	167
2015 Q2	$345K	Sell	7,100 -100	-1%	-$5.26K	0.07%	188
2015 Q1	$390K	Sell	7,200 -200	-3%	-$10.9K	0.08%	179
2014 Q4	$394K	Sell	7,400 -250	-3%	-$12.9K	0.07%	180
2014 Q3	$369K	Sell	7,650 -125	-2%	-$6.11K	0.07%	191
2014 Q2	$384K	Sell	7,775 -300	-4%	-$14.1K	0.07%	191
2014 Q1	$367K	Sell	8,075 -1,650	-17%	-$71.4K	0.07%	191
2013 Q4	$411K	Sell	9,725 -300	-3%	-$12.6K	0.08%	176
2013 Q3	$414K	Sell	10,025 -1,100	-10%	-$45.5K	0.09%	174
2013 Q2	$459K	Buy	+11,125	New	+$459K	0.1%	196

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

Carret Asset Management's AWK Position: Q1 2026 in Review

Carret Asset Management held its American Water Works (AWK) position steady in Q1 2026 at 4,471 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #190.

Carret Asset Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $930K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Carret Asset Management held 4,471 shares of American Water Works worth $608K as of Q1 2026.
Carret Asset Management left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #190 holding.
Carret Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's American Water Works position peaked at $930K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.