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Ceredex Value Advisors’s American Water Works AWK Stock Holding History

Ceredex Value Advisors’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
-138,800
Closed -$18.1M – 168
2025
Q4 		$18.1M Buy
+138,800
New +$18.5M 0.54% 82

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's AWK Position: Q1 2026 in Review

Ceredex Value Advisors sold out of American Water Works (AWK) in Q1 2026, closing a stake of 138,800 shares — an estimated $18.1M sold.

Ceredex Value Advisors first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $18.1M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Ceredex Value Advisors reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 138,800 American Water Works shares in Q1 2026, an estimated $18.1M.
  • Ceredex Value Advisors first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
  • Ceredex Value Advisors's American Water Works position peaked at $18.1M in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.