EF
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Empirical Finance’s American Water Works AWK Stock Holding History

Empirical Finance’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 		$890K Sell
6,538
-10
-0.2% -$1.32K 0.04% 324
2025
Q4 		$855K Sell
6,548
-274
-4% -$36.6K 0.04% 317
2025
Q3 		$950K Buy
6,822
+70
+1% +$9.89K 0.05% 319
2025
Q2 		$939K Buy
6,752
+45
+0.7% +$6.45K 0.05% 315
2025
Q1 		$989K Buy
6,707
+216
+3% +$28.5K 0.06% 273
2024
Q4 		$808K Sell
6,491
-69
-1% -$9.31K 0.05% 312
2024
Q3 		$959K Buy
6,560
+148
+2% +$21K 0.06% 287
2024
Q2 		$828K Sell
6,412
-336
-5% -$42.5K 0.05% 304
2024
Q1 		$825K Buy
6,748
+237
+4% +$29.2K 0.05% 312
2023
Q4 		$859K Buy
6,511
+53
+0.8% +$6.68K 0.06% 285
2023
Q3 		$800K Buy
6,458
+668
+12% +$93.6K 0.06% 284
2023
Q2 		$827K Buy
5,790
+750
+15% +$110K 0.06% 269
2023
Q1 		$738K Buy
5,040
+256
+5% +$37.9K 0.07% 278
2022
Q4 		$729K Buy
4,784
+368
+8% +$53.1K 0.08% 262
2022
Q3 		$575K Buy
4,416
+724
+20% +$109K 0.07% 272
2022
Q2 		$549K Buy
3,692
+200
+6% +$30.5K 0.07% 264
2022
Q1 		$578K Buy
3,492
+385
+12% +$61K 0.06% 276
2021
Q4 		$587K Buy
3,107
+833
+37% +$146K 0.07% 259
2021
Q3 		$384K Buy
2,274
+127
+6% +$22.2K 0.06% 303
2021
Q2 		$331K Buy
2,147
+324
+18% +$50.5K 0.05% 313
2021
Q1 		$280K Hold
1,823
– – 0.05% 280
2020
Q4 		$280K Buy
1,823
+320
+21% +$49.3K 0.05% 280
2020
Q3 		$218K Buy
+1,503
New +$213K 0.05% 267

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

Empirical Finance's AWK Position: Q1 2026 in Review

Empirical Finance reduced its American Water Works (AWK) stake by 0.15% in Q1 2026, selling an estimated $1.32K and leaving 6,538 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #324.

Empirical Finance first reported a position in AWK in Q3 2020 and has held it in 23 quarters since. The position peaked at $989K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Empirical Finance held 6,538 shares of American Water Works worth $890K as of Q1 2026.
  • Empirical Finance sold 10 American Water Works shares in Q1 2026, an estimated $1.32K.
  • American Water Works made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #324 holding.
  • Empirical Finance first reported a position in American Water Works in Q3 2020 and has held it in 23 quarters since.
  • Empirical Finance's American Water Works position peaked at $989K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.