First Manhattan’s American Water Works AWK Stock Holding History

First Manhattan’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 Q2	$13.4M	Sell	102,039 -1,831	-2%	-$235K	0.03%	145
2026 Q1	$14.1M	Sell	103,870 -41,938	-29%	-$5.54M	0.04%	137
2025 Q4	$19M	Sell	145,808 -4,650	-3%	-$621K	0.05%	119
2025 Q3	$20.9M	Sell	150,458 -2,392	-2%	-$338K	0.06%	114
2025 Q2	$21.3M	Sell	152,850 -5,742	-4%	-$823K	0.06%	111
2025 Q1	$23.4M	Sell	158,592 -12,265	-7%	-$1.62M	0.07%	100
2024 Q4	$21.3M	Sell	170,857 -2,950	-2%	-$398K	0.06%	101
2024 Q3	$25.4M	Sell	173,807 -2,037	-1%	-$289K	0.08%	92
2024 Q2	$22.7M	Sell	175,844 -471	-0.3%	-$59.6K	0.07%	99
2024 Q1	$21.6M	Sell	176,315 -1,926	-1%	-$237K	0.07%	94
2023 Q4	$23.5M	Sell	178,241 -8,027	-4%	-$1.01M	0.08%	88
2023 Q3	$23.1M	Sell	186,268 -4,123	-2%	-$578K	0.09%	93
2023 Q2	$27.2M	Sell	190,391 -2,910	-2%	-$427K	0.1%	85
2023 Q1	$28.3M	Sell	193,301 -2,367	-1%	-$351K	0.11%	84
2022 Q4	$29.8M	Buy	195,668 +369	+0.2%	+$53.3K	0.11%	78
2022 Q3	$25.4M	Sell	195,299 -552	-0.3%	-$83.1K	0.11%	82
2022 Q2	$29.1M	Sell	195,851 -552	-0.3%	-$84.1K	0.12%	85
2022 Q1	$32.5M	Sell	196,403 -6,358	-3%	-$1.01M	0.11%	84
2021 Q4	$38.3M	Sell	202,761 -1,552	-0.8%	-$271K	0.13%	73
2021 Q3	$34.5M	Sell	204,313 -1,106	-0.5%	-$193K	0.13%	75
2021 Q2	$31.7M	Sell	205,419 -3,641	-2%	-$567K	0.12%	84
2021 Q1	$31.3M	Sell	209,060 -2,347	-1%	-$356K	0.14%	83
2020 Q4	$32.4M	Sell	211,407 -2,356	-1%	-$363K	0.16%	80
2020 Q3	$31M	Sell	213,763 -896	-0.4%	-$127K	0.16%	79
2020 Q2	$27.6M	Sell	214,659 -3,103	-1%	-$387K	0.16%	77
2020 Q1	$26M	Sell	217,762 -3,972	-2%	-$513K	0.17%	76
2019 Q4	$27.2M	Sell	221,734 -2,402	-1%	-$291K	0.14%	87
2019 Q3	$27.8M	Sell	224,136 -3,460	-2%	-$417K	0.15%	94
2019 Q2	$26.4M	Sell	227,596 -495	-0.2%	-$54.6K	0.15%	94
2019 Q1	$23.8M	Sell	228,091 -2,481	-1%	-$243K	0.14%	101
2018 Q4	$20.9M	Sell	230,572 -1,667	-0.7%	-$152K	0.13%	104
2018 Q3	$20.4M	Sell	232,239 -6,704	-3%	-$590K	0.11%	120
2018 Q2	$20.4M	Sell	238,943 -403	-0.2%	-$33.3K	0.12%	125
2018 Q1	$19.7M	Sell	239,346 -1,239	-0.5%	-$101K	0.11%	126
2017 Q4	$22M	Sell	240,585 -4,121	-2%	-$364K	0.12%	123
2017 Q3	$19.8M	Sell	244,706 -2,474	-1%	-$200K	0.11%	130
2017 Q2	$19.3M	Buy	247,180 +351	+0.1%	+$27.6K	0.11%	128
2017 Q1	$19.2M	Sell	246,829 -7,995	-3%	-$594K	0.11%	124
2016 Q4	$18.4M	Sell	254,824 -54,214	-18%	-$3.92M	0.11%	126
2016 Q3	$23.1M	Sell	309,038 -418,399	-58%	-$32.7M	0.14%	114
2016 Q2	$61.5M	Sell	727,437 -11,938	-2%	-$888K	0.38%	48
2016 Q1	$51M	Sell	739,375 -135,196	-15%	-$8.8M	0.31%	60
2015 Q4	$52.3M	Sell	874,571 -4,438	-0.5%	-$256K	0.32%	57
2015 Q3	$48.4M	Sell	879,009 -9,822	-1%	-$513K	0.31%	58
2015 Q2	$43.2M	Sell	888,831 -50,111	-5%	-$2.64M	0.26%	72
2015 Q1	$50.9M	Sell	938,942 -14,666	-2%	-$798K	0.29%	62
2014 Q4	$50.8M	Sell	953,608 -3,325	-0.3%	-$172K	0.29%	66
2014 Q3	$46.2M	Sell	956,933 -5,130	-0.5%	-$251K	0.27%	74
2014 Q2	$47.6M	Sell	962,063 -2,570	-0.3%	-$121K	0.3%	71
2014 Q1	$43.8M	Sell	964,633 -28,439	-3%	-$1.23M	0.29%	71
2013 Q4	$42M	Sell	993,072 -7,825	-0.8%	-$328K	0.28%	72
2013 Q3	$41.3M	Buy	1,000,897 +4,235	+0.4%	+$175K	0.29%	66
2013 Q2	$42.9M	Buy	+996,662	New	+$41.1M	0.3%	69

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First Manhattan's AWK Position: Q2 2026 in Review

First Manhattan reduced its American Water Works (AWK) stake by 1.8% in Q2 2026, selling an estimated $235K and leaving 102,039 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #145.

First Manhattan first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.5M in Q2 2016. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

First Manhattan held 102,039 shares of American Water Works worth $13.4M as of Q2 2026.
First Manhattan sold 1,831 American Water Works shares in Q2 2026, an estimated $235K.
American Water Works made up 0.03% of First Manhattan's portfolio in Q2 2026, its #145 holding.
First Manhattan first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
First Manhattan's American Water Works position peaked at $61.5M in Q2 2016.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.