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Horizon Investments’s American Water Works AWK Stock Holding History

Horizon Investments’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 		$953K Buy
7,053
+105
+2% +$13.9K 0.01% 661
2025
Q4 		$907K Buy
6,948
+505
+8% +$67.5K 0.01% 657
2025
Q3 		$897K Buy
6,443
+300
+5% +$42.4K 0.01% 651
2025
Q2 		$850K Buy
6,143
+3,344
+119% +$479K 0.01% 604
2025
Q1 		$410K Buy
2,799
+134
+5% +$17.7K 0.01% 407
2024
Q4 		$330K Buy
2,665
+21
+0.8% +$2.83K 0.01% 435
2024
Q3 		$384K Sell
2,644
-125
-5% -$17.7K 0.01% 403
2024
Q2 		$358K Buy
2,769
+33
+1% +$4.17K 0.01% 425
2024
Q1 		$332K Buy
2,736
+57
+2% +$7.01K 0.01% 430
2023
Q4 		$352K Buy
2,679
+44
+2% +$5.55K 0.01% 395
2023
Q3 		$324K Buy
2,635
+30
+1% +$4.21K 0.01% 392
2023
Q2 		$370K Buy
2,605
+359
+16% +$52.7K 0.01% 370
2023
Q1 		$327K Sell
2,246
-773
-26% -$114K 0.01% 381
2022
Q4 		$458K Sell
3,019
-11,155
-79% -$1.61M 0.01% 389
2022
Q3 		$1.84M Buy
14,174
+12,527
+761% +$1.89M 0.06% 120
2022
Q2 		$244K Buy
+1,647
New +$251K 0.01% 416
2021
Q4 		– Sell
-16,540
Closed -$2.79M – 479
2021
Q3 		$2.79M Buy
+16,540
New +$2.89M 0.07% 121
2019
Q3 		– Sell
-6,734
Closed -$781K – 418
2019
Q2 		$781K Sell
6,734
-7,189
-52% -$793K 0.02% 172
2019
Q1 		$1.45M Sell
13,923
-3,893
-22% -$382K 0.05% 153
2018
Q4 		$1.61M Buy
17,816
+1,486
+9% +$136K 0.08% 112
2018
Q3 		$1.43M Buy
+16,330
New +$1.44M 0.05% 119
2018
Q1 		– Sell
-2,819
Closed -$215K – 205
2017
Q4 		$215K Buy
+2,819
New +$249K 0.01% 173
2017
Q1 		– Sell
-3,409
Closed -$247K – 152
2016
Q4 		$247K Buy
+3,409
New +$247K 0.02% 149

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

Horizon Investments's AWK Position: Q1 2026 in Review

Horizon Investments increased its American Water Works (AWK) stake by 1.5% in Q1 2026, buying an estimated $13.9K and bringing the position to 7,053 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #661.

Horizon Investments first reported a position in AWK in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.79M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Horizon Investments held 7,053 shares of American Water Works worth $953K as of Q1 2026.
  • Horizon Investments bought 105 American Water Works shares in Q1 2026, an estimated $13.9K.
  • American Water Works made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #661 holding.
  • Horizon Investments first reported a position in American Water Works in Q4 2016 and has held it in 23 quarters since.
  • Horizon Investments's American Water Works position peaked at $2.79M in Q3 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.