Fidelity International’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 | $38.8M | Buy |
285,121
+115,129
| +68% | +$15.2M | 0.03% | 386 |
|
|
2025
Q4 | $22.2M | Sell |
169,992
-47,099
| -22% | -$6.29M | 0.02% | 465 |
|
|
2025
Q3 | $30.2M | Sell |
217,091
-9,118
| -4% | -$1.29M | 0.02% | 418 |
|
|
2025
Q2 | $31.5M | Sell |
226,209
-2,404
| -1% | -$344K | 0.03% | 405 |
|
|
2025
Q1 | $33.7M | Sell |
228,613
-2,482
| -1% | -$327K | 0.03% | 370 |
|
|
2024
Q4 | $28.8M | Sell |
231,095
-23,026
| -9% | -$3.11M | 0.03% | 404 |
|
|
2024
Q3 | $37.2M | Sell |
254,121
-7,374
| -3% | -$1.05M | 0.03% | 380 |
|
|
2024
Q2 | $33.8M | Sell |
261,495
-1,188
| -0.5% | -$150K | 0.03% | 382 |
|
|
2024
Q1 | $32.1M | Sell |
262,683
-402,138
| -60% | -$49.5M | 0.03% | 383 |
|
|
2023
Q4 | $87.7M | Sell |
664,821
-85,846
| -11% | -$10.8M | 0.09% | 239 |
|
|
2023
Q3 | $93M | Buy |
750,667
+4,181
| +0.6% | +$586K | 0.11% | 207 |
|
|
2023
Q2 | $107M | Buy |
746,486
+776
| +0.1% | +$114K | 0.12% | 193 |
|
|
2023
Q1 | $109M | Sell |
745,710
-10,014
| -1% | -$1.48M | 0.13% | 179 |
|
|
2022
Q4 | $115M | Buy |
755,724
+38,129
| +5% | +$5.5M | 0.14% | 176 |
|
|
2022
Q3 | $93.4M | Buy |
717,595
+76,702
| +12% | +$11.5M | 0.12% | 190 |
|
|
2022
Q2 | $95.3M | Sell |
640,893
-314,039
| -33% | -$47.8M | 0.11% | 203 |
|
|
2022
Q1 | $158M | Sell |
954,932
-120,800
| -11% | -$19.1M | 0.16% | 154 |
|
|
2021
Q4 | $203M | Sell |
1,075,732
-219,222
| -17% | -$38.3M | 0.21% | 116 |
|
|
2021
Q3 | $219M | Sell |
1,294,954
-2,174
| -0.2% | -$380K | 0.24% | 102 |
|
|
2021
Q2 | $200M | Buy |
1,297,128
+325,316
| +33% | +$50.7M | 0.21% | 120 |
|
|
2021
Q1 | $146M | Buy |
971,812
+72,680
| +8% | +$11M | 0.17% | 154 |
|
|
2020
Q4 | $138M | Sell |
899,132
-39,944
| -4% | -$6.15M | 0.17% | 149 |
|
|
2020
Q3 | $136M | Buy |
939,076
+22,620
| +2% | +$3.21M | 0.17% | 156 |
|
|
2020
Q2 | $118M | Buy |
916,456
+233,537
| +34% | +$29.1M | 0.16% | 155 |
|
|
2020
Q1 | $81.7M | Sell |
682,919
-35,118
| -5% | -$4.53M | 0.13% | 168 |
|
|
2019
Q4 | $88.2M | Buy |
718,037
+128,768
| +22% | +$15.6M | 0.12% | 197 |
|
|
2019
Q3 | $73.2M | Buy |
589,269
+65,893
| +13% | +$7.95M | 0.11% | 202 |
|
|
2019
Q2 | $60.7M | Buy |
523,376
+58,672
| +13% | +$6.48M | 0.09% | 221 |
|
|
2019
Q1 | $48.5M | Sell |
464,704
-447
| -0.1% | -$43.9K | 0.08% | 241 |
|
|
2018
Q4 | $42.2M | Buy |
465,151
+20,650
| +5% | +$1.89M | 0.07% | 242 |
|
|
2018
Q3 | $39.1M | Sell |
444,501
-807
| -0.2% | -$71K | 0.06% | 296 |
|
|
2018
Q2 | $38M | Buy |
+445,308
| New | +$36.8M | 0.06% | 290 |
|
Other funds holding AWK
VCM
VPM
Fidelity International's AWK Position: Q1 2026 in Review
Fidelity International increased its American Water Works (AWK) stake by 68% in Q1 2026, buying an estimated $15.2M and bringing the position to 285,121 shares worth $38.8M. The position accounts for 0.03% of the portfolio, ranked #386.
Fidelity International first reported a position in AWK in Q2 2018 and has held it in 32 quarters since. The position peaked at $219M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Fidelity International held 285,121 shares of American Water Works worth $38.8M as of Q1 2026.
- Fidelity International bought 115,129 American Water Works shares in Q1 2026, an estimated $15.2M.
- American Water Works made up 0.03% of Fidelity International's portfolio in Q1 2026, its #386 holding.
- Fidelity International first reported a position in American Water Works in Q2 2018 and has held it in 32 quarters since.
- Fidelity International's American Water Works position peaked at $219M in Q3 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.