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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Grove Partners's AWK Position: Q1 2026 in Review

Freestone Grove Partners reduced its American Water Works (AWK) stake by 1.3% in Q1 2026, selling an estimated $617K and leaving 352,134 shares worth $47.9M. The position accounts for 0.34% of the portfolio, ranked #97.

Freestone Grove Partners first reported a position in AWK in Q4 2024 and has held it in 4 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Freestone Grove Partners held 352,134 shares of American Water Works worth $47.9M as of Q1 2026.
  • Freestone Grove Partners sold 4,670 American Water Works shares in Q1 2026, an estimated $617K.
  • American Water Works made up 0.34% of Freestone Grove Partners's portfolio in Q1 2026, its #97 holding.
  • Freestone Grove Partners first reported a position in American Water Works in Q4 2024 and has held it in 4 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.