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Ellevest Inc’s American Water Works AWK Stock Holding History

Ellevest Inc’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 		$829K Buy
6,092
+791
+15% +$105K 0.12% 127
2025
Q4 		$692K Sell
5,301
-274
-5% -$36.6K 0.1% 154
2025
Q3 		$776K Buy
+5,575
New +$788K 0.11% 129
2023
Q1 		– Sell
-462
Closed -$70.4K – 1894
2022
Q4 		$70.4K Buy
462
+385
+500% +$55.6K 0.01% 523
2022
Q3 		$10K Buy
77
+67
+670% +$10.1K ﹤0.01% 985
2022
Q2 		$1K Sell
10
-103
-91% -$15.7K ﹤0.01% 1208
2022
Q1 		$19K Buy
113
+103
+1,030% +$16.3K ﹤0.01% 750
2021
Q4 		$2K Sell
10
-470
-98% -$82.1K ﹤0.01% 1137
2021
Q3 		$81K Buy
480
+12
+3% +$2.1K 0.01% 399
2021
Q2 		$72K Buy
468
+207
+79% +$32.2K 0.01% 416
2021
Q1 		$39K Sell
261
-163
-38% -$24.7K ﹤0.01% 526
2020
Q4 		$65K Buy
424
+358
+542% +$55.1K 0.01% 402
2020
Q3 		$10K Buy
66
+56
+560% +$7.94K ﹤0.01% 646
2020
Q2 		$1K Sell
10
-52
-84% -$6.48K ﹤0.01% 954
2020
Q1 		$7K Buy
+62
New +$8K ﹤0.01% 600

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

Ellevest Inc's AWK Position: Q1 2026 in Review

Ellevest Inc increased its American Water Works (AWK) stake by 15% in Q1 2026, buying an estimated $105K and bringing the position to 6,092 shares worth $829K. The position accounts for 0.12% of the portfolio, ranked #127.

Ellevest Inc first reported a position in AWK in Q1 2020 and has held it in 15 quarters since. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Ellevest Inc held 6,092 shares of American Water Works worth $829K as of Q1 2026.
  • Ellevest Inc bought 791 American Water Works shares in Q1 2026, an estimated $105K.
  • American Water Works made up 0.12% of Ellevest Inc's portfolio in Q1 2026, its #127 holding.
  • Ellevest Inc first reported a position in American Water Works in Q1 2020 and has held it in 15 quarters since.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.