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Cynosure Group’s American Water Works AWK Stock Holding History

Cynosure Group’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
-3,230
Closed -$422K – 223
2025
Q4 		$422K Buy
3,230
+779
+32% +$104K 0.04% 335
2025
Q3 		$341K Hold
2,451
– – 0.04% 325
2025
Q2 		$341K Hold
2,451
– – 0.04% 350
2025
Q1 		$362K Buy
2,451
+107
+5% +$14.1K 0.05% 197
2024
Q4 		$292K Sell
2,344
-492
-17% -$66.4K 0.04% 284
2024
Q3 		$415K Sell
2,836
-92
-3% -$13K 0.06% 196
2024
Q2 		$378K Sell
2,928
-15,675
-84% -$1.98M 0.06% 258
2024
Q1 		$2.27M Buy
+18,603
New +$2.29M 0.41% 37

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

Cynosure Group's AWK Position: Q1 2026 in Review

Cynosure Group sold out of American Water Works (AWK) in Q1 2026, closing a stake of 3,230 shares — an estimated $422K sold.

Cynosure Group first reported a position in AWK in Q1 2024 and held it in 8 quarters. The position peaked at $2.27M in Q1 2024. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Cynosure Group reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 3,230 American Water Works shares in Q1 2026, an estimated $422K.
  • Cynosure Group first reported a position in American Water Works in Q1 2024 and held it in 8 quarters.
  • Cynosure Group's American Water Works position peaked at $2.27M in Q1 2024.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.