Fox Run Management’s American Water Works AWK Stock Holding History

Fox Run Management’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 Q3	$1.17M	Buy	+9,041	New	+$1.22M	0.14%	253
2024 Q4	–	Sell	-7,609	Closed	-$1.11M	–	867
2024 Q3	$1.11M	Buy	7,609 +1,080	+17%	+$153K	0.25%	89
2024 Q2	$843K	Sell	6,529 -3,300	-34%	-$417K	0.16%	233
2024 Q1	$1.2M	Buy	9,829 +5,926	+152%	+$729K	0.26%	82
2023 Q4	$515K	Sell	3,903 -8,394	-68%	-$1.06M	0.13%	284
2023 Q3	$1.52M	Buy	+12,297	New	+$1.72M	0.45%	6
2023 Q2	–	Sell	-2,330	Closed	-$341K	–	687
2023 Q1	$341K	Buy	+2,330	New	+$345K	0.11%	363
2022 Q4	–	Sell	-2,814	Closed	-$366K	–	614
2022 Q3	$366K	Buy	+2,814	New	+$424K	0.14%	281
2022 Q2	–	Sell	-1,425	Closed	-$236K	–	523
2022 Q1	$236K	Buy	+1,425	New	+$226K	0.13%	359
2019 Q4	–	Sell	-3,661	Closed	-$455K	–	382
2019 Q3	$455K	Buy	3,661 +528	+17%	+$63.7K	0.41%	52
2019 Q2	$363K	Buy	+3,133	New	+$346K	0.24%	157
2019 Q1	–	Sell	-3,618	Closed	-$328K	–	462
2018 Q4	$328K	Buy	+3,618	New	+$330K	0.17%	240

Other funds holding AWK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fox Run Management's AWK Position: Q3 2026 in Review

Fox Run Management opened a new position in American Water Works (AWK) in Q3 2026: 9,041 shares worth $1.17M. The stake represents 0.14% of the portfolio and ranks #253 among its holdings. This is a return to the name: Fox Run Management previously reported a position in AWK as recently as Q3 2024.

Fox Run Management first reported a position in AWK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2023. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Fox Run Management held 9,041 shares of American Water Works worth $1.17M as of Q3 2026.
American Water Works was a new Fox Run Management position in Q3 2026.
American Water Works made up 0.14% of Fox Run Management's portfolio in Q3 2026, its #253 holding.
Fox Run Management first reported a position in American Water Works in Q4 2018 and has held it in 12 quarters since.
Fox Run Management's American Water Works position peaked at $1.52M in Q3 2023.
975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.