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Chesapeake Capital Corp’s American Water Works AWK Stock Holding History

Chesapeake Capital Corp’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
-2,495
Closed -$326K – 159
2025
Q4 		$326K Sell
2,495
-2,451
-50% -$327K 0.27% 136
2025
Q3 		$688K Buy
+4,946
New +$699K 0.62% 69
2024
Q4 		$618K Buy
+4,963
New +$670K 0.63% 58

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Capital Corp's AWK Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of American Water Works (AWK) in Q1 2026, closing a stake of 2,495 shares — an estimated $326K sold.

Chesapeake Capital Corp first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $688K in Q3 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Chesapeake Capital Corp reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 2,495 American Water Works shares in Q1 2026, an estimated $326K.
  • Chesapeake Capital Corp first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • Chesapeake Capital Corp's American Water Works position peaked at $688K in Q3 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.