Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s American Water Works AWK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,887
Closed -$246K – 1554
2025
Q4 		$246K Sell
1,887
-2,582
-58% -$345K ﹤0.01% 1423
2025
Q3 		$622K Buy
+4,469
New +$631K ﹤0.01% 1204
2025
Q1 		– Sell
-93,186
Closed -$11.6M – 1401
2024
Q4 		$11.6M Buy
93,186
+30,363
+48% +$4.1M 0.05% 285
2024
Q3 		$9.19M Buy
+62,823
New +$8.91M 0.04% 300
2024
Q2 		– Sell
-13,441
Closed -$1.64M – 1379
2024
Q1 		$1.64M Buy
13,441
+9,391
+232% +$1.16M 0.01% 728
2023
Q4 		$535K Buy
4,050
+583
+17% +$73.5K ﹤0.01% 1027
2023
Q3 		$429K Buy
+3,467
New +$486K ﹤0.01% 1056
2022
Q4 		– Sell
-18,635
Closed -$2.43M – 1203
2022
Q3 		$2.43M Buy
+18,635
New +$2.81M 0.02% 455
2021
Q4 		– Sell
-22,543
Closed -$3.81M – 1080
2021
Q3 		$3.81M Sell
22,543
-1,892
-8% -$331K 0.02% 396
2021
Q2 		$3.77M Sell
24,435
-32,912
-57% -$5.13M 0.02% 414
2021
Q1 		$8.6M Buy
+57,347
New +$8.69M 0.05% 265
2020
Q3 		– Sell
-26,335
Closed -$3.39M – 932
2020
Q2 		$3.39M Buy
26,335
+22,435
+575% +$2.79M 0.02% 365
2020
Q1 		$466K Buy
+3,900
New +$503K ﹤0.01% 708
2018
Q3 		– Sell
-23,850
Closed -$2.04M – 925
2018
Q2 		$2.04M Buy
+23,850
New +$1.97M 0.01% 469
2017
Q2 		– Sell
-13,600
Closed -$1.06M – 815
2017
Q1 		$1.06M Sell
13,600
-100
-0.7% -$7.43K 0.01% 492
2016
Q4 		$991K Buy
+13,700
New +$991K 0.01% 485

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

Connor, Clark & Lunn Investment Management (CC&L)'s AWK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,887 shares — an estimated $246K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AWK in Q4 2016 and held it in 16 quarters. The position peaked at $11.6M in Q4 2024. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,887 American Water Works shares in Q1 2026, an estimated $246K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in American Water Works in Q4 2016 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s American Water Works position peaked at $11.6M in Q4 2024.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.