Engineers Gate Manager’s American Water Works AWK Stock Holding History

Engineers Gate Manager’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	-7,415	Closed	-$968K	–	2177
2025 Q4	$968K	Sell	7,415 -14,834	-67%	-$1.98M	0.01%	1055
2025 Q3	$3.1M	Buy	+22,249	New	+$3.14M	0.04%	557
2025 Q1	–	Sell	-102,217	Closed	-$12.7M	–	2147
2024 Q4	$12.7M	Buy	102,217 +69,863	+216%	+$9.43M	0.22%	106
2024 Q3	$4.73M	Buy	32,354 +17,393	+116%	+$2.47M	0.09%	309
2024 Q2	$1.93M	Sell	14,961 -121,621	-89%	-$15.4M	0.04%	564
2024 Q1	$16.7M	Buy	136,582 +45,537	+50%	+$5.6M	0.44%	16
2023 Q4	$12M	Buy	91,045 +45,193	+99%	+$5.7M	0.34%	35
2023 Q3	$5.68M	Buy	+45,852	New	+$6.43M	0.21%	103
2023 Q1	–	Sell	-4,297	Closed	-$655K	–	1643
2022 Q4	$655K	Buy	4,297 +42	+1%	+$6.06K	0.04%	740
2022 Q3	$554K	Buy	+4,255	New	+$641K	0.03%	733
2022 Q1	–	Sell	-5,582	Closed	-$1.05M	–	1849
2021 Q4	$1.05M	Sell	5,582 -857	-13%	-$150K	0.05%	597
2021 Q3	$1.09M	Buy	6,439 +1,261	+24%	+$220K	0.06%	449
2021 Q2	$798K	Buy	+5,178	New	+$807K	0.05%	535
2021 Q1	–	Sell	-5,732	Closed	-$880K	–	1803
2020 Q4	$880K	Buy	5,732 +759	+15%	+$117K	0.04%	654
2020 Q3	$720K	Buy	+4,973	New	+$705K	0.03%	798
2020 Q1	–	Sell	-6,186	Closed	-$760K	–	1561
2019 Q4	$760K	Buy	6,186 +1,682	+37%	+$204K	0.03%	783
2019 Q3	$560K	Buy	+4,504	New	+$543K	0.03%	733
2018 Q1	–	Sell	-72,202	Closed	-$6.61M	–	790
2017 Q4	$6.61M	Buy	+72,202	New	+$6.38M	0.45%	27
2017 Q1	–	Sell	-58,444	Closed	-$4.23M	–	626
2016 Q4	$4.23M	Buy	+58,444	New	+$4.23M	0.45%	32
2016 Q1	–	Sell	-76,210	Closed	-$4.55M	–	674
2015 Q4	$4.55M	Buy	76,210 +64,209	+535%	+$3.7M	0.31%	116
2015 Q3	$661K	Sell	12,001 -18,999	-61%	-$993K	0.06%	408
2015 Q2	$1.51M	Buy	31,000 +22,339	+258%	+$1.18M	0.15%	220
2015 Q1	$470K	Buy	+8,661	New	+$471K	0.06%	545

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

Engineers Gate Manager's AWK Position: Q1 2026 in Review

Engineers Gate Manager sold out of American Water Works (AWK) in Q1 2026, closing a stake of 7,415 shares — an estimated $968K sold.

Engineers Gate Manager first reported a position in AWK in Q1 2015 and held it in 23 quarters. The position peaked at $16.7M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Engineers Gate Manager reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 7,415 American Water Works shares in Q1 2026, an estimated $968K.
Engineers Gate Manager first reported a position in American Water Works in Q1 2015 and held it in 23 quarters.
Engineers Gate Manager's American Water Works position peaked at $16.7M in Q1 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.