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

CenterStar 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
2025 Q2	–	Sell	-3,100	Closed	-$457K	–	225
2025 Q1	$457K	Buy	+3,100	New	+$408K	0.11%	212
2021 Q2	–	Hold	0	–	-$1.34M	–	486
2021 Q1	–	Hold	0	–	–	–	168
2020 Q2	–	Hold	0	–	-$26K	–	718
2020 Q1	–	Hold	0	–	–	–	484
2018 Q3	–	Hold	0	–	-$3K	–	800
2018 Q2	–	Hold	0	–	–	–	715

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

CenterStar Asset Management's AWK Position: Q2 2026 in Review

CenterStar Asset Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 4,198 shares — an estimated $571K sold.

CenterStar Asset Management first reported a position in AWK in Q2 2024 and held it in 2 quarters. The position peaked at $878K in Q2 2024. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

CenterStar Asset Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 4,198 American Water Works shares in Q2 2026, an estimated $571K.
CenterStar Asset Management first reported a position in American Water Works in Q2 2024 and held it in 2 quarters.
CenterStar Asset Management's American Water Works position peaked at $878K in Q2 2024.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.