CoreCommodity Management’s American Water Works AWK Stock Holding History

CoreCommodity 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 Q1	–	Sell	-13,593	Closed	-$1.77M	–	122
2025 Q4	$1.77M	Sell	13,593 -2,068	-13%	-$276K	0.37%	38
2025 Q3	$2.18M	Buy	+15,661	New	+$2.21M	0.4%	37
2024 Q4	–	Sell	-1,544	Closed	-$226K	–	131
2024 Q3	$226K	Sell	1,544 -30,265	-95%	-$4.29M	0.04%	128
2024 Q2	$4.11M	Buy	31,809 +11,353	+55%	+$1.44M	1.59%	20
2024 Q1	$2.5M	Buy	20,456 +14,690	+255%	+$1.81M	0.89%	37
2023 Q4	$761K	Sell	5,766 -4,707	-45%	-$594K	0.23%	110
2023 Q3	$1.3M	Sell	10,473 -1,745	-14%	-$245K	0.43%	84
2023 Q2	$1.74M	Buy	12,218 +8,796	+257%	+$1.29M	0.51%	75
2023 Q1	$501K	Sell	3,422 -108	-3%	-$16K	0.14%	138
2022 Q4	$538K	Sell	3,530 -12,528	-78%	-$1.81M	0.17%	126
2022 Q3	$2.09M	Buy	16,058 +4,233	+36%	+$637K	0.76%	53
2022 Q2	$1.76M	Sell	11,825 -73	-0.6%	-$11.1K	0.46%	83
2022 Q1	$1.97M	Sell	11,898 -111	-0.9%	-$17.6K	0.43%	92
2021 Q4	$2.27M	Sell	12,009 -1,075	-8%	-$188K	0.62%	58
2021 Q3	$2.21M	Sell	13,084 -2,898	-18%	-$506K	0.62%	54
2021 Q2	$2.46M	Sell	15,982 -1,389	-8%	-$216K	0.76%	52
2021 Q1	$2.6M	Buy	17,371 +12,492	+256%	+$1.89M	1.09%	33
2020 Q4	$749K	Buy	+4,879	New	+$751K	0.38%	87
2020 Q2	–	Sell	-19,583	Closed	-$2.34M	–	135
2020 Q1	$2.34M	Sell	19,583 -8,863	-31%	-$1.14M	2.7%	6
2019 Q4	$3.5M	Sell	28,446 -2,891	-9%	-$350K	1.95%	6
2019 Q3	$3.89M	Sell	31,337 -1,688	-5%	-$204K	2.44%	4
2019 Q2	$3.83M	Buy	33,025 +2,897	+10%	+$320K	2.12%	3
2019 Q1	$3.14M	Buy	30,128 +15,372	+104%	+$1.51M	1.78%	4
2018 Q4	$1.34M	Sell	14,756 -2,352	-14%	-$215K	1.12%	28
2018 Q3	$1.5M	Buy	17,108 +14,081	+465%	+$1.24M	0.75%	48
2018 Q2	$258K	Sell	3,027 -25,538	-89%	-$2.11M	0.17%	155
2018 Q1	$2.35M	Buy	28,565 +22,898	+404%	+$1.87M	1.77%	6
2017 Q4	$518K	Sell	5,667 -1,895	-25%	-$167K	0.43%	97
2017 Q3	$612K	Sell	7,562 -10,148	-57%	-$821K	0.58%	66
2017 Q2	$1.38M	Buy	17,710 +12,151	+219%	+$955K	1.33%	17
2017 Q1	$432K	Sell	5,559 -4	-0.1%	-$297	0.35%	93
2016 Q4	$403K	Buy	5,563 +584	+12%	+$42.3K	0.35%	94
2016 Q3	$373K	Buy	4,979 +68	+1%	+$5.32K	0.38%	92
2016 Q2	$415K	Buy	4,911 +1,467	+43%	+$109K	0.41%	75
2016 Q1	$237K	Sell	3,444 -2,301	-40%	-$150K	0.25%	108
2015 Q4	$343K	Buy	5,745 +1,680	+41%	+$96.8K	0.32%	94
2015 Q3	$224K	Buy	+4,065	New	+$212K	0.21%	122
2015 Q2	–	Sell	-3,695	Closed	-$200K	–	147
2015 Q1	$200K	Buy	+3,695	New	+$201K	0.13%	154

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

CoreCommodity Management's AWK Position: Q1 2026 in Review

CoreCommodity Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 13,593 shares — an estimated $1.77M sold.

CoreCommodity Management first reported a position in AWK in Q1 2015 and held it in 38 quarters. The position peaked at $4.11M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

CoreCommodity Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
CoreCommodity Management sold 13,593 American Water Works shares in Q1 2026, an estimated $1.77M.
CoreCommodity Management first reported a position in American Water Works in Q1 2015 and held it in 38 quarters.
CoreCommodity Management's American Water Works position peaked at $4.11M in Q2 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.