Everence Capital Management’s American Water Works AWK Stock Holding History

Everence Capital Management’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	$1.74M	Buy	12,748 +653	+5%	+$86.3K	0.11%	161
2025 Q4	$1.58M	Sell	12,095 -3,877	-24%	-$518K	0.09%	168
2025 Q3	$2.22M	Buy	15,972 +5,432	+52%	+$768K	0.13%	127
2025 Q2	$1.47M	Sell	10,540 -1,790	-15%	-$256K	0.09%	178
2025 Q1	$1.82M	Sell	12,330 -2,270	-16%	-$299K	0.12%	148
2024 Q4	$1.82M	Buy	14,600 +1,190	+9%	+$161K	0.12%	142
2024 Q3	$1.96M	Buy	13,410 +2,580	+24%	+$366K	0.12%	143
2024 Q2	$1.32K	Buy	10,830 +1,540	+17%	+$195K	0.09%	184
2024 Q1	$1.14K	Sell	9,290 -1,400	-13%	-$172K	0.08%	212
2023 Q4	$1.41M	Sell	10,690 -4,130	-28%	-$521K	0.1%	184
2023 Q3	$1.83K	Hold	14,820	–	–	0.14%	127
2023 Q2	$2.14M	Hold	14,820	–	–	0.17%	111
2023 Q1	$2.17K	Buy	14,820 +4,450	+43%	+$659K	0.18%	111
2022 Q4	$1.58K	Buy	10,370 +550	+6%	+$79.4K	0.14%	139
2022 Q3	$1.28M	Hold	9,820	–	–	0.12%	152
2022 Q2	$1.46M	Buy	9,820 +1,820	+23%	+$277K	0.13%	141
2022 Q1	$1.32M	Sell	8,000 -410	-5%	-$65K	0.1%	167
2021 Q4	$1.59M	Hold	8,410	–	–	0.12%	155
2021 Q3	$1.42M	Hold	8,410	–	–	0.12%	146
2021 Q2	$1.3M	Hold	8,410	–	–	0.11%	167
2021 Q1	$1.26M	Hold	8,410	–	–	0.11%	150
2020 Q4	$1.29M	Buy	8,410 +4,720	+128%	+$727K	0.13%	136
2020 Q3	$535K	Sell	3,690 -4,130	-53%	-$585K	0.06%	272
2020 Q2	$993K	Hold	7,820	–	–	0.12%	154
2020 Q1	$935K	Hold	7,820	–	–	0.13%	132
2019 Q4	$961K	Hold	7,820	–	–	0.14%	147
2019 Q3	$971K	Hold	7,820	–	–	0.16%	136
2019 Q2	$907K	Hold	7,820	–	–	0.15%	141
2019 Q1	$815K	Buy	7,820 +4,180	+115%	+$410K	0.14%	152
2018 Q4	$330K	Hold	3,640	–	–	0.08%	272
2018 Q3	$320K	Hold	3,640	–	–	0.06%	311
2018 Q2	$311K	Hold	3,640	–	–	0.07%	302
2018 Q1	$299K	Hold	3,640	–	–	0.07%	301
2017 Q4	$333K	Sell	3,640 -6,943	-66%	-$614K	0.07%	277
2017 Q3	$856K	Hold	10,583	–	–	0.2%	141
2017 Q2	$825K	Hold	10,583	–	–	0.2%	142
2017 Q1	$823K	Hold	10,583	–	–	0.22%	128
2016 Q4	$766K	Buy	10,583 +6,943	+191%	+$502K	0.22%	130
2016 Q3	$272K	Hold	3,640	–	–	0.08%	268
2016 Q2	$308K	Buy	+3,640	New	+$271K	0.09%	239

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

Everence Capital Management's AWK Position: Q1 2026 in Review

Everence Capital Management increased its American Water Works (AWK) stake by 5.4% in Q1 2026, buying an estimated $86.3K and bringing the position to 12,748 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #161.

Everence Capital Management first reported a position in AWK in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.22M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Everence Capital Management held 12,748 shares of American Water Works worth $1.74M as of Q1 2026.
Everence Capital Management bought 653 American Water Works shares in Q1 2026, an estimated $86.3K.
American Water Works made up 0.11% of Everence Capital Management's portfolio in Q1 2026, its #161 holding.
Everence Capital Management first reported a position in American Water Works in Q2 2016 and has held it in 40 quarters since.
Everence Capital Management's American Water Works position peaked at $2.22M in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.