Fidelis Capital Partners’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$216K Buy
1,588
+48
+3% +$6.34K 0.02% 470
2025
Q4
$201K Sell
1,540
-54
-3% -$7.21K 0.01% 475
2025
Q3
$222K Buy
1,594
+48
+3% +$6.78K 0.02% 445
2025
Q2
$219K Buy
1,546
+120
+8% +$17.2K 0.02% 406
2025
Q1
$205K Buy
+1,426
New +$188K 0.02% 406
2024
Q4
Sell
-1,419
Closed -$202K 440
2024
Q3
$202K Sell
1,419
-54
-4% -$7.66K 0.02% 398
2024
Q2
$212K Buy
+1,473
New +$186K 0.03% 347
2024
Q1
Sell
-1,808
Closed -$239K 381
2023
Q4
$239K Buy
+1,808
New +$228K 0.05% 284
2023
Q3
Sell
-1,788
Closed -$255K 274
2023
Q2
$255K Sell
1,788
-22
-1% -$3.23K 0.09% 226
2023
Q1
$269K Buy
+1,810
New +$268K 0.11% 194

Other funds holding AWK

Fidelis Capital Partners's AWK Position: Q1 2026 in Review

Fidelis Capital Partners increased its American Water Works (AWK) stake by 3.1% in Q1 2026, buying an estimated $6.34K and bringing the position to 1,588 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #470.

Fidelis Capital Partners first reported a position in AWK in Q1 2023 and has held it in 10 quarters since. The position peaked at $269K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Fidelis Capital Partners held 1,588 shares of American Water Works worth $216K as of Q1 2026.
  • Fidelis Capital Partners bought 48 American Water Works shares in Q1 2026, an estimated $6.34K.
  • American Water Works made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #470 holding.
  • Fidelis Capital Partners first reported a position in American Water Works in Q1 2023 and has held it in 10 quarters since.
  • Fidelis Capital Partners's American Water Works position peaked at $269K in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.