Douglass Winthrop Advisors’s American Water Works AWK Stock Holding History

Douglass Winthrop Advisors’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	-1,955	Closed	-$255K	–	303
2025 Q4	$255K	Buy	1,955 +36	+2%	+$4.81K	﹤0.01%	283
2025 Q3	$267K	Sell	1,919 -500	-21%	-$70.6K	﹤0.01%	275
2025 Q2	$337K	Hold	2,419	–	–	0.01%	229
2025 Q1	$357K	Hold	2,419	–	–	0.01%	225
2024 Q4	$301K	Hold	2,419	–	–	0.01%	249
2024 Q3	$354K	Hold	2,419	–	–	0.01%	227
2024 Q2	$312K	Hold	2,419	–	–	0.01%	226
2024 Q1	$296K	Hold	2,419	–	–	0.01%	240
2023 Q4	$319K	Hold	2,419	–	–	0.01%	212
2023 Q3	$300K	Buy	2,419 +317	+15%	+$44.4K	0.01%	202
2023 Q2	$300K	Hold	2,102	–	–	0.01%	205
2023 Q1	$308K	Hold	2,102	–	–	0.01%	203
2022 Q4	$320K	Hold	2,102	–	–	0.01%	207
2022 Q3	$274K	Hold	2,102	–	–	0.01%	208
2022 Q2	$313K	Hold	2,102	–	–	0.01%	212
2022 Q1	$348K	Sell	2,102 -99	-4%	-$15.7K	0.01%	222
2021 Q4	$416K	Hold	2,201	–	–	0.01%	215
2021 Q3	$372K	Hold	2,201	–	–	0.01%	219
2021 Q2	$339K	Buy	2,201 +2	+0.1%	+$312	0.01%	231
2021 Q1	$330K	Hold	2,199	–	–	0.01%	224
2020 Q4	$337K	Buy	2,199 +500	+29%	+$77K	0.01%	218
2020 Q3	$246K	Buy	1,699 +99	+6%	+$14K	0.01%	234
2020 Q2	$206K	Buy	+1,600	New	+$199K	0.01%	228

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

Douglass Winthrop Advisors's AWK Position: Q1 2026 in Review

Douglass Winthrop Advisors sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,955 shares — an estimated $255K sold.

Douglass Winthrop Advisors first reported a position in AWK in Q2 2020 and held it in 23 quarters. The position peaked at $416K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Douglass Winthrop Advisors reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Douglass Winthrop Advisors sold 1,955 American Water Works shares in Q1 2026, an estimated $255K.
Douglass Winthrop Advisors first reported a position in American Water Works in Q2 2020 and held it in 23 quarters.
Douglass Winthrop Advisors's American Water Works position peaked at $416K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.