Dearborn Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
126,235
-15,907
| -11% | -$2.1M | 0.93% | 48 |
|
|
2025
Q4 | $18.5M | Sell |
142,142
-36,797
| -21% | -$4.92M | 0.93% | 46 |
|
|
2025
Q3 | $24.9M | Sell |
178,939
-77
| -0% | -$10.9K | 1.17% | 40 |
|
|
2025
Q2 | $24.9M | Buy |
179,016
+3,342
| +2% | +$479K | 1.18% | 42 |
|
|
2025
Q1 | $25.9M | Sell |
175,674
-43,279
| -20% | -$5.7M | 1.24% | 38 |
|
|
2024
Q4 | $27.3M | Sell |
218,953
-4,111
| -2% | -$555K | 1.14% | 42 |
|
|
2024
Q3 | $32.6M | Sell |
223,064
-6,042
| -3% | -$857K | 1.32% | 35 |
|
|
2024
Q2 | $29.6M | Sell |
229,106
-4,126
| -2% | -$522K | 1.28% | 37 |
|
|
2024
Q1 | $28.5M | Sell |
233,232
-80,890
| -26% | -$9.95M | 1.22% | 38 |
|
|
2023
Q4 | $41.5M | Sell |
314,122
-4,194
| -1% | -$529K | 1.51% | 31 |
|
|
2023
Q3 | $39.4M | Buy |
318,316
+313,872
| +7,063% | +$44M | 1.55% | 25 |
|
|
2023
Q2 | $634K | Buy |
4,444
+7
| +0.2% | +$1.03K | 0.02% | 133 |
|
|
2023
Q1 | $650K | Sell |
4,437
-194
| -4% | -$28.7K | 0.03% | 132 |
|
|
2022
Q4 | $706K | Sell |
4,631
-496
| -10% | -$71.6K | 0.03% | 130 |
|
|
2022
Q3 | $667K | Buy |
5,127
+4
| +0.1% | +$602 | 0.03% | 134 |
|
|
2022
Q2 | $762K | Buy |
5,123
+51
| +1% | +$7.77K | 0.03% | 132 |
|
|
2022
Q1 | $840K | Sell |
5,072
-584
| -10% | -$92.5K | 0.03% | 133 |
|
|
2021
Q4 | $1.07M | Buy |
5,656
+504
| +10% | +$88K | 0.04% | 116 |
|
|
2021
Q3 | $871K | Buy |
5,152
+4
| +0.1% | +$699 | 0.04% | 121 |
|
|
2021
Q2 | $794K | Buy |
5,148
+159
| +3% | +$24.8K | 0.03% | 128 |
|
|
2021
Q1 | $748K | Buy |
4,989
+505
| +11% | +$76.5K | 0.03% | 125 |
|
|
2020
Q4 | $688K | Buy |
4,484
+4
| +0.1% | +$616 | 0.03% | 130 |
|
|
2020
Q3 | $649K | Buy |
4,480
+5
| +0.1% | +$709 | 0.03% | 121 |
|
|
2020
Q2 | $576K | Buy |
4,475
+5
| +0.1% | +$623 | 0.03% | 126 |
|
|
2020
Q1 | $534K | Sell |
4,470
-324
| -7% | -$41.8K | 0.03% | 121 |
|
|
2019
Q4 | $589K | Buy |
4,794
+5
| +0.1% | +$606 | 0.03% | 130 |
|
|
2019
Q3 | $595K | Buy |
4,789
+26
| +0.5% | +$3.14K | 0.03% | 119 |
|
|
2019
Q2 | $552K | Sell |
4,763
-396
| -8% | -$43.7K | 0.03% | 118 |
|
|
2019
Q1 | $538K | Buy |
5,159
+4
| +0.1% | +$392 | 0.04% | 112 |
|
|
2018
Q4 | $468K | Buy |
5,155
+1,296
| +34% | +$118K | 0.04% | 122 |
|
|
2018
Q3 | $339K | Buy |
+3,859
| New | +$339K | 0.02% | 143 |
|
Other funds holding AWK
VCM
VPM
Dearborn Partners's AWK Position: Q1 2026 in Review
Dearborn Partners reduced its American Water Works (AWK) stake by 11% in Q1 2026, selling an estimated $2.1M and leaving 126,235 shares worth $17.2M. The position accounts for 0.93% of the portfolio, ranked #48.
Dearborn Partners first reported a position in AWK in Q3 2018 and has held it in 31 quarters since. The position peaked at $41.5M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Dearborn Partners held 126,235 shares of American Water Works worth $17.2M as of Q1 2026.
- Dearborn Partners sold 15,907 American Water Works shares in Q1 2026, an estimated $2.1M.
- American Water Works made up 0.93% of Dearborn Partners's portfolio in Q1 2026, its #48 holding.
- Dearborn Partners first reported a position in American Water Works in Q3 2018 and has held it in 31 quarters since.
- Dearborn Partners's American Water Works position peaked at $41.5M in Q4 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.