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 Q2	–	Sell	-3,480	Closed	-$474K	–	207
2026 Q1	$474K	Buy	+3,480	New	+$460K	0.12%	161

Other funds holding AWK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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. 1,138 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.
1,138 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.