Compass Capital Management
AWK icon

Compass Capital Management’s American Water Works AWK Stock Holding History

Compass Capital 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
2026
Q3 		$324K Buy
+2,500
New +$338K 0.02% 101

Other funds holding AWK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Compass Capital Management's AWK Position: Q3 2026 in Review

Compass Capital Management opened a new position in American Water Works (AWK) in Q3 2026: 2,500 shares worth $324K. The stake represents 0.02% of the portfolio and ranks #101 among its holdings.

975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Compass Capital Management held 2,500 shares of American Water Works worth $324K as of Q3 2026.
  • American Water Works was a new Compass Capital Management position in Q3 2026.
  • American Water Works made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #101 holding.
  • 975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.