DF
AWK icon

Dunhill Financial’s American Water Works AWK Stock Holding History

Dunhill Financial’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 		$2.23K Hold
16
– – ﹤0.01% 771
2025
Q4 		$2.1K Hold
16
– – ﹤0.01% 733
2025
Q3 		$2.19K Buy
16
+1
+7% +$141 ﹤0.01% 684
2025
Q2 		$2.2K Sell
15
-30
-67% -$4.3K ﹤0.01% 671
2025
Q1 		$6.67K Sell
45
-4
-8% -$527 ﹤0.01% 506
2024
Q4 		$6.09K Buy
49
+10
+26% +$1.35K ﹤0.01% 498
2024
Q3 		$5.71K Buy
39
+20
+105% +$2.84K ﹤0.01% 524
2024
Q2 		$2.43K Buy
19
+4
+27% +$506 ﹤0.01% 526
2024
Q1 		$1.84K Buy
15
+2
+15% +$246 ﹤0.01% 512
2023
Q4 		$1.67K Buy
+13
New +$1.64K ﹤0.01% 489

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's AWK Position: Q1 2026 in Review

Dunhill Financial held its American Water Works (AWK) position steady in Q1 2026 at 16 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Dunhill Financial first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.67K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Dunhill Financial held 16 shares of American Water Works worth $2.23K as of Q1 2026.
  • Dunhill Financial left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #771 holding.
  • Dunhill Financial first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's American Water Works position peaked at $6.67K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.