Employees Retirement System of Texas’s American Water Works AWK Stock Holding History

Employees Retirement System of Texas’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	-20,549	Closed	-$2.68M	–	500
2025 Q4	$2.68M	Sell	20,549 -1,624	-7%	-$217K	0.02%	185
2025 Q3	$3.09M	Buy	+22,173	New	+$3.13M	0.02%	178
2022 Q1	–	Sell	-96,000	Closed	-$18.1M	–	750
2021 Q4	$18.1M	Hold	96,000	–	–	0.2%	136
2021 Q3	$16.2M	Hold	96,000	–	–	0.19%	144
2021 Q2	$14.8M	Sell	96,000 -12,000	-11%	-$1.87M	0.18%	146
2021 Q1	$16.2M	Hold	108,000	–	–	0.21%	127
2020 Q4	$16.6M	Hold	108,000	–	–	0.26%	104
2020 Q3	$15.6M	Buy	108,000 +96,000	+800%	+$13.6M	0.23%	106
2020 Q2	$1.54M	Sell	12,000 -22,000	-65%	-$2.74M	0.02%	543
2020 Q1	$4.07M	Hold	34,000	–	–	0.08%	270
2019 Q4	$4.18M	Sell	34,000 -7,000	-17%	-$849K	0.07%	330
2019 Q3	$5.09M	Sell	41,000 -4,000	-9%	-$482K	0.08%	296
2019 Q2	$5.22M	Hold	45,000	–	–	0.08%	287
2019 Q1	$4.69M	Sell	45,000 -4,000	-8%	-$392K	0.07%	326
2018 Q4	$4.45M	Sell	49,000 -3,000	-6%	-$274K	0.07%	321
2018 Q3	$4.57M	Sell	52,000 -1,000	-2%	-$88K	0.06%	371
2018 Q2	$4.53M	Buy	53,000 +16,000	+43%	+$1.32M	0.06%	382
2018 Q1	$3.04M	Sell	37,000 -18,000	-33%	-$1.47M	0.04%	501
2017 Q4	$5.03M	Sell	55,000 -10,000	-15%	-$884K	0.06%	372
2017 Q3	$5.26M	Hold	65,000	–	–	0.07%	351
2017 Q2	$5.07M	Sell	65,000 -18,000	-22%	-$1.41M	0.07%	366
2017 Q1	$6.46M	Hold	83,000	–	–	0.09%	291
2016 Q4	$6.01M	Sell	83,000 -9,200	-10%	-$666K	0.08%	303
2016 Q3	$6.9M	Hold	92,200	–	–	0.09%	261
2016 Q2	$7.79M	Sell	92,200 -1,000	-1%	-$74.4K	0.11%	230
2016 Q1	$6.42M	Buy	93,200 +21,200	+29%	+$1.38M	0.09%	263
2015 Q4	$4.3M	Hold	72,000	–	–	0.06%	377
2015 Q3	$3.97M	Hold	72,000	–	–	0.06%	404
2015 Q2	$3.5M	Sell	72,000 -7,000	-9%	-$368K	0.05%	466
2015 Q1	$4.28M	Hold	79,000	–	–	0.06%	411
2014 Q4	$4.21M	Sell	79,000 -5,000	-6%	-$259K	0.05%	399
2014 Q3	$4.05M	Hold	84,000	–	–	0.05%	402
2014 Q2	$4.15M	Hold	84,000	–	–	0.05%	409
2014 Q1	$3.81M	Hold	84,000	–	–	0.05%	401
2013 Q4	$3.55M	Buy	84,000 +41,000	+95%	+$1.72M	0.05%	433
2013 Q3	$1.77M	Buy	43,000 +6,000	+16%	+$248K	0.02%	672
2013 Q2	$1.53M	Buy	+37,000	New	+$1.53M	0.02%	745

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's AWK Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of American Water Works (AWK) in Q1 2026, closing a stake of 20,549 shares — an estimated $2.68M sold.

Employees Retirement System of Texas first reported a position in AWK in Q2 2013 and held it in 37 quarters. The position peaked at $18.1M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Employees Retirement System of Texas reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 20,549 American Water Works shares in Q1 2026, an estimated $2.68M.
Employees Retirement System of Texas first reported a position in American Water Works in Q2 2013 and held it in 37 quarters.
Employees Retirement System of Texas's American Water Works position peaked at $18.1M in Q4 2021.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.