De Burlo Group’s American Water Works AWK Stock Holding History

De Burlo 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	$1.01M	Hold	7,408	–	–	0.23%	55
2025 Q4	$967K	Buy	7,408 +300	+4%	+$40.1K	0.12%	57
2025 Q3	$989K	Hold	7,108	–	–	0.12%	54
2025 Q2	$989K	Hold	7,108	–	–	0.13%	56
2025 Q1	$1.05M	Sell	7,108 -650	-8%	-$85.6K	0.15%	54
2024 Q4	$966K	Hold	7,758	–	–	0.13%	54
2024 Q3	$1.13M	Hold	7,758	–	–	0.14%	53
2024 Q2	$1M	Sell	7,758 -192	-2%	-$24.3K	0.13%	54
2024 Q1	$972K	Sell	7,950 -100	-1%	-$12.3K	0.13%	57
2023 Q4	$997K	Hold	8,050	–	–	0.17%	58
2023 Q3	$997K	Hold	8,050	–	–	0.17%	58
2023 Q2	$1.15M	Hold	8,050	–	–	0.19%	62
2023 Q1	$1.18M	Hold	8,050	–	–	0.23%	62
2022 Q4	$1.23M	Buy	8,050 +100	+1%	+$14.4K	0.27%	51
2022 Q3	$1.03M	Buy	+7,950	New	+$1.2M	0.25%	52
2022 Q2	–	Sell	-7,950	Closed	-$1.32M	–	95
2022 Q1	$1.32M	Hold	7,950	–	–	0.25%	55
2021 Q4	$1.5M	Sell	7,950 -800	-9%	-$140K	0.22%	63
2021 Q3	$1.48M	Hold	8,750	–	–	0.24%	62
2021 Q2	$1.35M	Hold	8,750	–	–	0.21%	59
2021 Q1	$1.31M	Sell	8,750 -200	-2%	-$30.3K	0.23%	58
2020 Q4	$1.37M	Hold	8,950	–	–	0.22%	55
2020 Q3	$1.3M	Buy	8,950 +100	+1%	+$14.2K	0.24%	58
2020 Q2	$1.06M	Hold	8,850	–	–	0.3%	41
2020 Q1	$1.06M	Sell	8,850 -37,000	-81%	-$4.77M	0.3%	41
2019 Q4	$5.63M	Sell	45,850 -62,900	-58%	-$7.62M	1.14%	33
2019 Q3	$13.5M	Buy	108,750 +102,800	+1,728%	+$12.4M	3.04%	12
2019 Q2	$690K	Hold	5,950	–	–	0.13%	67
2019 Q1	$620K	Buy	5,950 +550	+10%	+$54K	0.13%	75
2018 Q4	$490K	Hold	5,400	–	–	0.11%	77
2018 Q3	$475K	Hold	5,400	–	–	0.09%	98
2018 Q2	$461K	Hold	5,400	–	–	0.1%	91
2018 Q1	$443K	Hold	5,400	–	–	0.1%	87
2017 Q4	$494K	Buy	5,400 +100	+2%	+$8.84K	0.1%	87
2017 Q3	$428K	Buy	5,300 +500	+10%	+$40.5K	0.09%	91
2017 Q2	$374K	Hold	4,800	–	–	0.08%	89
2017 Q1	$373K	Hold	4,800	–	–	0.08%	86
2016 Q4	$347K	Sell	4,800 -22,100	-82%	-$1.6M	0.08%	87
2016 Q3	$2.01M	Sell	26,900 -132,100	-83%	-$10.3M	0.56%	63
2016 Q2	$13.4M	Buy	159,000 +200	+0.1%	+$14.9K	3.25%	3
2016 Q1	$10.9M	Buy	158,800 +63,600	+67%	+$4.14M	3.17%	4
2015 Q4	$5.69M	Buy	95,200 +18,200	+24%	+$1.05M	1.34%	34
2015 Q3	$4.24M	Buy	77,000 +500	+0.7%	+$26.1K	1%	45
2015 Q2	$3.72M	Sell	76,500 -27,100	-26%	-$1.43M	0.78%	48
2015 Q1	$5.62M	Sell	103,600 -12,500	-11%	-$680K	1.11%	40
2014 Q4	$6.19M	Buy	116,100 +66,900	+136%	+$3.46M	1.25%	30
2014 Q3	$2.37M	Buy	+49,200	New	+$2.4M	0.52%	61

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

De Burlo Group's AWK Position: Q1 2026 in Review

De Burlo Group held its American Water Works (AWK) position steady in Q1 2026 at 7,408 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #55.

De Burlo Group first reported a position in AWK in Q3 2014 and has held it in 46 quarters since. The position peaked at $13.5M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

De Burlo Group held 7,408 shares of American Water Works worth $1.01M as of Q1 2026.
De Burlo Group left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.23% of De Burlo Group's portfolio in Q1 2026, its #55 holding.
De Burlo Group first reported a position in American Water Works in Q3 2014 and has held it in 46 quarters since.
De Burlo Group's American Water Works position peaked at $13.5M in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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