CIP
AWK icon

Castlefield Investment Partners’s American Water Works AWK Stock Holding History

Castlefield Investment Partners’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
Q2 		$3.99M Buy
30,317
+603
+2% +$77.5K 2.71% 16
2026
Q1 		$4.04M Buy
29,714
+1,130
+4% +$149K 3.09% 17
2025
Q4 		$3.73M Buy
+28,584
New +$3.82M 2.88% 21

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Castlefield Investment Partners's AWK Position: Q2 2026 in Review

Castlefield Investment Partners increased its American Water Works (AWK) stake by 2% in Q2 2026, buying an estimated $77.5K and bringing the position to 30,317 shares worth $3.99M. The position accounts for 2.71% of the portfolio, ranked #16.

Castlefield Investment Partners first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.04M in Q1 2026. 1,129 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Castlefield Investment Partners held 30,317 shares of American Water Works worth $3.99M as of Q2 2026.
  • Castlefield Investment Partners bought 603 American Water Works shares in Q2 2026, an estimated $77.5K.
  • American Water Works made up 2.71% of Castlefield Investment Partners's portfolio in Q2 2026, its #16 holding.
  • Castlefield Investment Partners first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Castlefield Investment Partners's American Water Works position peaked at $4.04M in Q1 2026.
  • 1,129 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.