GAMCO Investors’s American Water Works AWK Stock Holding History

GAMCO Investors’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	$420K	Buy	3,083 +1	+0%	+$132	﹤0.01%	815
2025 Q4	$402K	Sell	3,082 -2,410	-44%	-$322K	﹤0.01%	858
2025 Q3	$764K	Hold	5,492	–	–	0.01%	703
2025 Q2	$764K	Buy	5,492 +3,561	+184%	+$510K	0.01%	725
2025 Q1	$285K	Buy	+1,931	New	+$254K	﹤0.01%	767
2024 Q4	–	Sell	-1,481	Closed	-$217K	–	872
2024 Q3	$217K	Buy	+1,481	New	+$210K	﹤0.01%	818
2023 Q4	–	Sell	-1,881	Closed	-$233K	–	849
2023 Q3	$233K	Sell	1,881 -50	-3%	-$7.01K	﹤0.01%	785
2023 Q2	$276K	Hold	1,931	–	–	﹤0.01%	769
2023 Q1	$283K	Hold	1,931	–	–	﹤0.01%	784
2022 Q4	$294K	Hold	1,931	–	–	﹤0.01%	776
2022 Q3	$251K	Hold	1,931	–	–	﹤0.01%	784
2022 Q2	$287K	Sell	1,931 -200	-9%	-$30.5K	﹤0.01%	778
2022 Q1	$353K	Sell	2,131 -270	-11%	-$42.8K	﹤0.01%	774
2021 Q4	$453K	Sell	2,401 -80	-3%	-$14K	﹤0.01%	749
2021 Q3	$419K	Sell	2,481 -200	-7%	-$35K	﹤0.01%	767
2021 Q2	$413K	Sell	2,681 -200	-7%	-$31.2K	﹤0.01%	787
2021 Q1	$432K	Hold	2,881	–	–	﹤0.01%	777
2020 Q4	$442K	Hold	2,881	–	–	﹤0.01%	742
2020 Q3	$417K	Hold	2,881	–	–	﹤0.01%	709
2020 Q2	$371K	Sell	2,881 -650	-18%	-$81K	﹤0.01%	711
2020 Q1	$422K	Sell	3,531 -500	-12%	-$64.5K	0.01%	684
2019 Q4	$495K	Sell	4,031 -24,463	-86%	-$2.97M	﹤0.01%	728
2019 Q3	$3.54M	Buy	28,494 +157	+0.6%	+$18.9K	0.03%	405
2019 Q2	$3.29M	Sell	28,337 -892	-3%	-$98.4K	0.02%	419
2019 Q1	$3.05M	Sell	29,229 -786	-3%	-$77.1K	0.02%	430
2018 Q4	$2.72M	Buy	30,015 +26,215	+690%	+$2.39M	0.02%	418
2018 Q3	$334K	Sell	3,800 -1,000	-21%	-$88K	﹤0.01%	745
2018 Q2	$410K	Sell	4,800 -400	-8%	-$33.1K	﹤0.01%	716
2018 Q1	$427K	Sell	5,200 -200	-4%	-$16.3K	﹤0.01%	693
2017 Q4	$494K	Sell	5,400 -100	-2%	-$8.84K	﹤0.01%	678
2017 Q3	$445K	Sell	5,500 -100	-2%	-$8.09K	﹤0.01%	703
2017 Q2	$437K	Sell	5,600 -50	-0.9%	-$3.93K	﹤0.01%	708
2017 Q1	$439K	Hold	5,650	–	–	﹤0.01%	702
2016 Q4	$409K	Sell	5,650 -300	-5%	-$21.7K	﹤0.01%	706
2016 Q3	$445K	Hold	5,950	–	–	﹤0.01%	689
2016 Q2	$503K	Hold	5,950	–	–	﹤0.01%	681
2016 Q1	$410K	Sell	5,950 -5,950	-50%	-$387K	﹤0.01%	697
2015 Q4	$711K	Sell	11,900 -100	-0.8%	-$5.76K	﹤0.01%	639
2015 Q3	$661K	Sell	12,000 -1,000	-8%	-$52.3K	﹤0.01%	654
2015 Q2	$632K	Sell	13,000 -1,950	-13%	-$103K	﹤0.01%	676
2015 Q1	$810K	Sell	14,950 -6,700	-31%	-$364K	﹤0.01%	655
2014 Q4	$1.15M	Sell	21,650 -1,100	-5%	-$57K	0.01%	622
2014 Q3	$1.1M	Hold	22,750	–	–	0.01%	635
2014 Q2	$1.13M	Hold	22,750	–	–	0.01%	627
2014 Q1	$1.03M	Sell	22,750 -500	-2%	-$21.6K	0.01%	612
2013 Q4	$983K	Sell	23,250 -11,050	-32%	-$463K	0.01%	618
2013 Q3	$1.42M	Hold	34,300	–	–	0.01%	567
2013 Q2	$1.41M	Buy	+34,300	New	+$1.42M	0.01%	544

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors's AWK Position: Q1 2026 in Review

GAMCO Investors increased its American Water Works (AWK) stake by 0.03% in Q1 2026, buying an estimated $132 and bringing the position to 3,083 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

GAMCO Investors first reported a position in AWK in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.54M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

GAMCO Investors held 3,083 shares of American Water Works worth $420K as of Q1 2026.
GAMCO Investors bought 1 American Water Works share in Q1 2026, an estimated $132.
American Water Works made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #815 holding.
GAMCO Investors first reported a position in American Water Works in Q2 2013 and has held it in 48 quarters since.
GAMCO Investors's American Water Works position peaked at $3.54M in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.