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Choreo LLC’s American Water Works AWK Stock Holding History

Choreo LLC’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 		$977K Sell
7,182
-578
-7% -$76.4K 0.01% 625
2025
Q4 		$1.02M Buy
7,760
+356
+5% +$47.6K 0.01% 591
2025
Q3 		$1.03M Buy
7,404
+47
+0.6% +$6.64K 0.01% 589
2025
Q2 		$1.02M Buy
7,357
+1,003
+16% +$144K 0.01% 585
2025
Q1 		$937K Sell
6,354
-777
-11% -$102K 0.01% 575
2024
Q4 		$887K Sell
7,131
-1,763
-20% -$238K 0.01% 622
2024
Q3 		$1.3M Buy
8,894
+2,795
+46% +$396K 0.02% 487
2024
Q2 		$780K Buy
6,099
+4,362
+251% +$552K 0.01% 616
2024
Q1 		$212K Sell
1,737
-230
-12% -$28.3K 0.01% 615
2023
Q4 		$260K Buy
1,967
+235
+14% +$29.6K 0.01% 532
2023
Q3 		$214K Buy
1,732
+213
+14% +$29.9K 0.01% 435
2023
Q2 		$217K Buy
1,519
+12
+0.8% +$1.76K 0.01% 432
2023
Q1 		$221K Buy
+1,507
New +$223K 0.01% 444
2018
Q3 		– Sell
-3,898
Closed -$333K – 223
2018
Q2 		$333K Buy
3,898
+9
+0.2% +$744 0.04% 169
2018
Q1 		$319K Buy
3,889
+433
+13% +$35.3K 0.04% 205
2017
Q4 		$316K Sell
3,456
-43
-1% -$3.8K 0.04% 214
2017
Q3 		$283K Buy
3,499
+58
+2% +$4.69K 0.04% 224
2017
Q2 		$268K Buy
3,441
+209
+6% +$16.4K 0.04% 224
2017
Q1 		$251K Buy
3,232
+159
+5% +$11.8K 0.04% 222
2016
Q4 		$222K Sell
3,073
-107
-3% -$7.74K 0.04% 227
2016
Q3 		$238K Buy
+3,180
New +$249K 0.04% 203

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

Choreo LLC's AWK Position: Q1 2026 in Review

Choreo LLC reduced its American Water Works (AWK) stake by 7.4% in Q1 2026, selling an estimated $76.4K and leaving 7,182 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #625.

Choreo LLC first reported a position in AWK in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.3M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Choreo LLC held 7,182 shares of American Water Works worth $977K as of Q1 2026.
  • Choreo LLC sold 578 American Water Works shares in Q1 2026, an estimated $76.4K.
  • American Water Works made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #625 holding.
  • Choreo LLC first reported a position in American Water Works in Q3 2016 and has held it in 21 quarters since.
  • Choreo LLC's American Water Works position peaked at $1.3M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.