Fidelity Investments’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 | $77.8M | Buy |
571,499
+135,270
| +31% | +$17.9M | ﹤0.01% | 1271 |
|
|
2025
Q4 | $56.9M | Sell |
436,229
-3,580
| -0.8% | -$478K | ﹤0.01% | 1394 |
|
|
2025
Q3 | $61.2M | Buy |
439,809
+8,800
| +2% | +$1.24M | ﹤0.01% | 1371 |
|
|
2025
Q2 | $60M | Sell |
431,009
-260,584
| -38% | -$37.3M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $102M | Buy |
691,593
+343,544
| +99% | +$45.3M | 0.01% | 1089 |
|
|
2024
Q4 | $43.3M | Sell |
348,049
-5,592
| -2% | -$755K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $51.7M | Buy |
353,641
+36,424
| +11% | +$5.16M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $41M | Buy |
317,217
+125,192
| +65% | +$15.8M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $23.5M | Sell |
192,025
-369,152
| -66% | -$45.4M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $74.1M | Sell |
561,177
-1,144,168
| -67% | -$144M | 0.01% | 1131 |
|
|
2023
Q3 | $211M | Sell |
1,705,345
-490,946
| -22% | -$68.8M | 0.02% | 675 |
|
|
2023
Q2 | $314M | Sell |
2,196,291
-78,253
| -3% | -$11.5M | 0.03% | 563 |
|
|
2023
Q1 | $333M | Sell |
2,274,544
-746,777
| -25% | -$111M | 0.03% | 529 |
|
|
2022
Q4 | $461M | Buy |
3,021,321
+2,505,800
| +486% | +$362M | 0.05% | 417 |
|
|
2022
Q3 | $67.1M | Sell |
515,521
-20,566
| -4% | -$3.1M | 0.01% | 1121 |
|
|
2022
Q2 | $79.8M | Sell |
536,087
-40,683
| -7% | -$6.2M | 0.01% | 1052 |
|
|
2022
Q1 | $95.5M | Buy |
576,770
+101,818
| +21% | +$16.1M | 0.01% | 1080 |
|
|
2021
Q4 | $89.7M | Buy |
474,952
+27,662
| +6% | +$4.83M | 0.01% | 1151 |
|
|
2021
Q3 | $75.6M | Buy |
447,290
+23,577
| +6% | +$4.12M | 0.01% | 1231 |
|
|
2021
Q2 | $65.3M | Buy |
423,713
+633
| +0.1% | +$98.6K | 0.01% | 1319 |
|
|
2021
Q1 | $63.4M | Sell |
423,080
-1,555,495
| -79% | -$236M | 0.01% | 1285 |
|
|
2020
Q4 | $304M | Sell |
1,978,575
-206,636
| -9% | -$31.8M | 0.03% | 575 |
|
|
2020
Q3 | $317M | Buy |
2,185,211
+25,405
| +1% | +$3.6M | 0.03% | 451 |
|
|
2020
Q2 | $278M | Buy |
2,159,806
+151
| +0% | +$18.8K | 0.03% | 477 |
|
|
2020
Q1 | $258M | Buy |
2,159,655
+246,706
| +13% | +$31.8M | 0.04% | 422 |
|
|
2019
Q4 | $235M | Buy |
1,912,949
+1,492,187
| +355% | +$181M | 0.03% | 595 |
|
|
2019
Q3 | $52.3M | Buy |
420,762
+19,808
| +5% | +$2.39M | 0.01% | 1148 |
|
|
2019
Q2 | $46.5M | Buy |
400,954
+321,238
| +403% | +$35.5M | 0.01% | 1256 |
|
|
2019
Q1 | $8.31M | Sell |
79,716
-77,570
| -49% | -$7.61M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $14.3M | Buy |
157,286
+85,811
| +120% | +$7.83M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $6.29M | Buy |
71,475
+8,277
| +13% | +$728K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $5.4M | Buy |
63,198
+18,850
| +43% | +$1.56M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $3.64M | Sell |
44,348
-24,847
| -36% | -$2.03M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $6.33M | Sell |
69,195
-44,682
| -39% | -$3.95M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $9.21M | Buy |
113,877
+14,422
| +15% | +$1.17M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $7.75M | Buy |
99,455
+17,293
| +21% | +$1.36M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $6.39M | Sell |
82,162
-163,078
| -66% | -$12.1M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $17.7M | Sell |
245,240
-168,836
| -41% | -$12.2M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $31M | Buy |
414,076
+6,246
| +2% | +$488K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $34.5M | Buy |
407,830
+47,356
| +13% | +$3.52M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $24.8M | Buy |
360,474
+69,926
| +24% | +$4.55M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $17.4M | Sell |
290,548
-19,674
| -6% | -$1.13M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $17.1M | Buy |
310,222
+30,466
| +11% | +$1.59M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $13.6M | Sell |
279,756
-192,140
| -41% | -$10.1M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $25.6M | Sell |
471,896
-57,854
| -11% | -$3.15M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $28.2M | Buy |
529,750
+2,321
| +0.4% | +$120K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $25.4M | Buy |
527,429
+4,752
| +0.9% | +$232K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $25.8M | Sell |
522,677
-94,170
| -15% | -$4.43M | ﹤0.01% | 1672 |
|
|
2014
Q1 | $28M | Sell |
616,847
-115,550
| -16% | -$5M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $31M | Buy |
732,397
+44,502
| +6% | +$1.86M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $28.4M | Sell |
687,895
-42,824
| -6% | -$1.77M | ﹤0.01% | 1558 |
|
|
2013
Q2 | $30.1M | Buy |
+730,719
| New | +$30.2M | ﹤0.01% | 1484 |
|
Other funds holding AWK
VCM
VPM
Fidelity Investments's AWK Position: Q1 2026 in Review
Fidelity Investments increased its American Water Works (AWK) stake by 31% in Q1 2026, buying an estimated $17.9M and bringing the position to 571,499 shares worth $77.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.
Fidelity Investments first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $461M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Fidelity Investments held 571,499 shares of American Water Works worth $77.8M as of Q1 2026.
- Fidelity Investments bought 135,270 American Water Works shares in Q1 2026, an estimated $17.9M.
- American Water Works made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1271 holding.
- Fidelity Investments first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's American Water Works position peaked at $461M in Q4 2022.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.