Dockside LLC’s American Water Works AWK Stock Holding History

Dockside LLC’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	-3,550	Closed	-$469K	–	195
2025 Q4	$463K	Buy	+3,550	New	+$474K	0.12%	164

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dockside LLC's AWK Position: Q1 2026 in Review

Dockside LLC sold out of American Water Works (AWK) in Q1 2026, closing a stake of 3,550 shares — an estimated $469K sold.

Dockside LLC first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $463K in Q4 2025. 1,141 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Dockside LLC reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 3,550 American Water Works shares in Q1 2026, an estimated $469K.
Dockside LLC first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
Dockside LLC's American Water Works position peaked at $463K in Q4 2025.
1,141 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.