Fairscale Capital’s American Water Works AWK Stock Holding History

Fairscale Capital’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	$2.45K	Hold	18	–	–	﹤0.01%	374
2025 Q4	$2.35K	Hold	18	–	–	﹤0.01%	369
2025 Q3	$2.5K	Hold	18	–	–	﹤0.01%	394
2025 Q2	$2.52K	Hold	18	–	–	﹤0.01%	389
2025 Q1	$2.65K	Hold	18	–	–	﹤0.01%	292
2024 Q4	$2.24K	Hold	18	–	–	﹤0.01%	302
2024 Q3	$2.63K	Hold	18	–	–	﹤0.01%	294
2024 Q2	$2.5K	Buy	+18	New	+$2.28K	﹤0.01%	302

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

Fairscale Capital's AWK Position: Q1 2026 in Review

Fairscale Capital held its American Water Works (AWK) position steady in Q1 2026 at 18 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Fairscale Capital first reported a position in AWK in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.65K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Fairscale Capital held 18 shares of American Water Works worth $2.45K as of Q1 2026.
Fairscale Capital left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #374 holding.
Fairscale Capital first reported a position in American Water Works in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's American Water Works position peaked at $2.65K in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.