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Corient IA’s American Water Works AWK Stock Holding History

Corient IA’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 		$276K Sell
2,030
-470
-19% -$62.1K 0.26% 156
2025
Q4 		$326K Hold
2,500
– – 0.31% 137
2025
Q3 		$348K Sell
2,500
-3,000
-55% -$424K 0.26% 157
2025
Q2 		$765K Hold
5,500
– – 0.45% 58
2025
Q1 		$811K Buy
+5,500
New +$725K 0.58% 32

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

Corient IA's AWK Position: Q1 2026 in Review

Corient IA reduced its American Water Works (AWK) stake by 19% in Q1 2026, selling an estimated $62.1K and leaving 2,030 shares worth $276K. The position accounts for 0.26% of the portfolio, ranked #156.

Corient IA first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $811K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Corient IA held 2,030 shares of American Water Works worth $276K as of Q1 2026.
  • Corient IA sold 470 American Water Works shares in Q1 2026, an estimated $62.1K.
  • American Water Works made up 0.26% of Corient IA's portfolio in Q1 2026, its #156 holding.
  • Corient IA first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's American Water Works position peaked at $811K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.