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Freestone Grove Partners’s American Water Works AWK Stock Holding History

Freestone Grove Partners’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 		– Sell
-352,134
Closed -$47.9M – 1026
2026
Q1 		$47.9M Sell
352,134
-4,670
-1% -$617K 0.34% 97
2025
Q4 		$46.6M Buy
+356,804
New +$47.7M 0.34% 91
2025
Q2 		– Sell
-26,663
Closed -$3.93M – 668
2025
Q1 		$3.93M Buy
26,663
+20,434
+328% +$2.69M 0.04% 291
2024
Q4 		$775K Buy
+6,229
New +$841K 0.01% 320

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Freestone Grove Partners's AWK Position: Q2 2026 in Review

Freestone Grove Partners sold out of American Water Works (AWK) in Q2 2026, closing a stake of 352,134 shares — an estimated $47.9M sold.

Freestone Grove Partners first reported a position in AWK in Q4 2024 and held it in 4 quarters. The position peaked at $47.9M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Freestone Grove Partners reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 352,134 American Water Works shares in Q2 2026, an estimated $47.9M.
  • Freestone Grove Partners first reported a position in American Water Works in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's American Water Works position peaked at $47.9M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.