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Hunter Associates Investment Management’s American Water Works AWK Stock Holding History

Hunter Associates Investment 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
Q1 		$308K Hold
2,268
– – 0.04% 229
2025
Q4 		$296K Hold
2,268
– – 0.04% 221
2025
Q3 		$315K Hold
2,268
– – 0.04% 215
2025
Q2 		$315K Hold
2,268
– – 0.05% 212
2025
Q1 		$336K Sell
2,268
-50
-2% -$6.59K 0.05% 197
2024
Q4 		$287K Sell
2,318
-17
-0.7% -$2.29K 0.04% 217
2024
Q3 		$342K Hold
2,335
– – 0.05% 207
2024
Q2 		$304K Hold
2,335
– – 0.05% 209
2024
Q1 		$284K Buy
2,335
+550
+31% +$67.7K 0.05% 219
2023
Q4 		$236K Sell
1,785
-1
-0.1% -$126 0.04% 234
2023
Q3 		$221K Sell
1,786
-285
-14% -$40K 0.04% 231
2023
Q2 		$296K Sell
2,071
-279
-12% -$41K 0.06% 210
2023
Q1 		$344K Sell
2,350
-660
-22% -$97.7K 0.07% 194
2022
Q4 		$459K Hold
3,010
– – 0.11% 144
2022
Q3 		$392K Hold
3,010
– – 0.1% 148
2022
Q2 		$449K Buy
+3,010
New +$459K 0.11% 136
2021
Q2 		– Sell
-3,406
Closed -$511K – 141
2021
Q1 		$511K Hold
3,406
– – 0.12% 124
2020
Q4 		$523K Buy
3,406
+46
+1% +$7.08K 0.13% 114
2020
Q3 		$487K Sell
3,360
-250
-7% -$35.4K 0.14% 115
2020
Q2 		$464K Buy
3,610
+100
+3% +$12.5K 0.14% 115
2020
Q1 		$420K Sell
3,510
-3,800
-52% -$490K 0.16% 96
2019
Q4 		$898K Buy
7,310
+265
+4% +$32.1K 0.28% 72
2019
Q3 		$875K Buy
7,045
+235
+3% +$28.3K 0.3% 70
2019
Q2 		$790K Buy
6,810
+60
+0.9% +$6.62K 0.27% 74
2019
Q1 		$704K Hold
6,750
– – 0.25% 81
2018
Q4 		$613K Hold
6,750
– – 0.25% 84
2018
Q3 		$594K Hold
6,750
– – 0.2% 91
2018
Q2 		$576K Sell
6,750
-150
-2% -$12.4K 0.21% 92
2018
Q1 		$567K Sell
6,900
-50
-0.7% -$4.08K 0.21% 90
2017
Q4 		$636K Sell
6,950
-200
-3% -$17.7K 0.23% 82
2017
Q3 		$579K Sell
7,150
-600
-8% -$48.6K 0.23% 86
2017
Q2 		$604K Sell
7,750
-600
-7% -$47.2K 0.25% 80
2017
Q1 		$649K Sell
8,350
-300
-3% -$22.3K 0.27% 76
2016
Q4 		$626K Sell
8,650
-100
-1% -$7.24K 0.27% 77
2016
Q3 		$655K Sell
8,750
-5,250
-38% -$411K 0.28% 78
2016
Q2 		$1.18M Sell
14,000
-300
-2% -$22.3K 0.51% 53
2016
Q1 		$986K Hold
14,300
– – 0.45% 58
2015
Q4 		$854K Sell
14,300
-250
-2% -$14.4K 0.38% 61
2015
Q3 		$801K Buy
14,550
+500
+4% +$26.1K 0.38% 64
2015
Q2 		$683K Hold
14,050
– – 0.28% 83
2015
Q1 		$762K Sell
14,050
-1,200
-8% -$65.3K 0.3% 80
2014
Q4 		$813K Hold
15,250
– – 0.31% 72
2014
Q3 		$736K Sell
15,250
-250
-2% -$12.2K 0.29% 79
2014
Q2 		$766K Sell
15,500
-400
-3% -$18.8K 0.3% 79
2014
Q1 		$722K Sell
15,900
-200
-1% -$8.65K 0.29% 83
2013
Q4 		$680K Sell
16,100
-200
-1% -$8.38K 0.26% 80
2013
Q3 		$673K Sell
16,300
-250
-2% -$10.3K 0.28% 77
2013
Q2 		$682K Buy
+16,550
New +$683K 0.25% 84

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

Hunter Associates Investment Management's AWK Position: Q1 2026 in Review

Hunter Associates Investment Management held its American Water Works (AWK) position steady in Q1 2026 at 2,268 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #229.

Hunter Associates Investment Management first reported a position in AWK in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.18M in Q2 2016. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Hunter Associates Investment Management held 2,268 shares of American Water Works worth $308K as of Q1 2026.
  • Hunter Associates Investment Management left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up 0.04% of Hunter Associates Investment Management's portfolio in Q1 2026, its #229 holding.
  • Hunter Associates Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 48 quarters since.
  • Hunter Associates Investment Management's American Water Works position peaked at $1.18M in Q2 2016.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Hunter Associates Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.