Gotham Asset Management’s American Water Works AWK Stock Holding History

Gotham Asset 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 Q2	$5.45M	Buy	41,398 +28,110	+212%	+$3.61M	0.01%	930
2026 Q1	$1.81M	Buy	13,288 +3,156	+31%	+$417K	0.01%	1143
2025 Q4	$1.32M	Sell	10,132 -6,171	-38%	-$824K	﹤0.01%	1170
2025 Q3	$2.27M	Sell	16,303 -7,103	-30%	-$1M	0.01%	962
2025 Q2	$3.26M	Buy	23,406 +9,294	+66%	+$1.33M	0.02%	778
2025 Q1	$2.08M	Buy	14,112 +8,162	+137%	+$1.08M	0.02%	788
2024 Q4	$741K	Buy	5,950 +1,171	+25%	+$158K	0.01%	1009
2024 Q3	$699K	Buy	4,779 +245	+5%	+$34.7K	0.01%	1008
2024 Q2	$586K	Buy	4,534 +290	+7%	+$36.7K	0.01%	1046
2024 Q1	$519K	Sell	4,244 -1,324	-24%	-$163K	0.01%	1037
2023 Q4	$735K	Buy	5,568 +1,095	+24%	+$138K	0.01%	871
2023 Q3	$554K	Buy	4,473 +497	+13%	+$69.7K	0.01%	947
2023 Q2	$568K	Buy	3,976 +659	+20%	+$96.8K	0.01%	930
2023 Q1	$486K	Buy	3,317 +870	+36%	+$129K	0.01%	972
2022 Q4	$373K	Buy	2,447 +704	+40%	+$102K	0.01%	985
2022 Q3	$227K	Sell	1,743 -4,642	-73%	-$699K	0.01%	1056
2022 Q2	$950K	Sell	6,385 -4,764	-43%	-$726K	0.03%	581
2022 Q1	$1.84M	Buy	11,149 +2,601	+30%	+$412K	0.06%	372
2021 Q4	$1.61M	Buy	8,548 +3,075	+56%	+$537K	0.05%	410
2021 Q3	$925K	Buy	5,473 +2,176	+66%	+$380K	0.04%	500
2021 Q2	$508K	Buy	3,297 +957	+41%	+$149K	0.02%	674
2021 Q1	$351K	Sell	2,340 -3,877	-62%	-$588K	0.02%	785
2020 Q4	$954K	Buy	6,217 +153	+3%	+$23.6K	0.03%	551
2020 Q3	$879K	Buy	6,064 +798	+15%	+$113K	0.03%	575
2020 Q2	$678K	Sell	5,266 -25,625	-83%	-$3.19M	0.02%	672
2020 Q1	$3.69M	Buy	30,891 +27,499	+811%	+$3.55M	0.1%	286
2019 Q4	$417K	Sell	3,392 -22,300	-87%	-$2.7M	0.01%	859
2019 Q3	$3.19M	Buy	25,692 +21,800	+560%	+$2.63M	0.06%	364
2019 Q2	$451K	Buy	3,892 +821	+27%	+$90.6K	0.01%	826
2019 Q1	$320K	Buy	+3,071	New	+$301K	﹤0.01%	978

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

Gotham Asset Management's AWK Position: Q2 2026 in Review

Gotham Asset Management increased its American Water Works (AWK) stake by 212% in Q2 2026, buying an estimated $3.61M and bringing the position to 41,398 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #930.

Gotham Asset Management first reported a position in AWK in Q1 2019 and has held it in 30 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Gotham Asset Management held 41,398 shares of American Water Works worth $5.45M as of Q2 2026.
Gotham Asset Management bought 28,110 American Water Works shares in Q2 2026, an estimated $3.61M.
American Water Works made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #930 holding.
Gotham Asset Management first reported a position in American Water Works in Q1 2019 and has held it in 30 quarters since.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.