Clarkston Capital Partners’s American Water Works AWK Stock Holding History

Clarkston Capital 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 Q1	–	Sell	-10,000	Closed	-$1.3M	–	108
2025 Q4	$1.3M	Hold	10,000	–	–	0.03%	118
2025 Q3	$1.39M	Hold	10,000	–	–	0.03%	108
2025 Q2	$1.39M	Hold	10,000	–	–	0.03%	100
2025 Q1	$1.48M	Hold	10,000	–	–	0.03%	93
2024 Q4	$1.24M	Hold	10,000	–	–	0.02%	98
2024 Q3	$1.46M	Hold	10,000	–	–	0.03%	93
2024 Q2	$1.29M	Hold	10,000	–	–	0.02%	93
2024 Q1	$1.22M	Hold	10,000	–	–	0.02%	94
2023 Q4	$1.32M	Hold	10,000	–	–	0.02%	87
2023 Q3	$1.24M	Hold	10,000	–	–	0.02%	85
2023 Q2	$1.43M	Hold	10,000	–	–	0.03%	81
2023 Q1	$1.46M	Hold	10,000	–	–	0.03%	79
2022 Q4	$1.52M	Hold	10,000	–	–	0.03%	81
2022 Q3	$1.3M	Hold	10,000	–	–	0.03%	85
2022 Q2	$1.49M	Hold	10,000	–	–	0.03%	83
2022 Q1	$1.66M	Hold	10,000	–	–	0.03%	82
2021 Q4	$1.89M	Buy	+10,000	New	+$1.75M	0.03%	69

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners's AWK Position: Q1 2026 in Review

Clarkston Capital Partners sold out of American Water Works (AWK) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.3M sold.

Clarkston Capital Partners first reported a position in AWK in Q4 2021 and held it in 17 quarters. The position peaked at $1.89M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Clarkston Capital Partners reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Clarkston Capital Partners sold 10,000 American Water Works shares in Q1 2026, an estimated $1.3M.
Clarkston Capital Partners first reported a position in American Water Works in Q4 2021 and held it in 17 quarters.
Clarkston Capital Partners's American Water Works position peaked at $1.89M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.