INTECH Investment Management’s American Water Works AWK Stock Holding History

INTECH 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	$2.42M	Buy	17,774 +8,171	+85%	+$1.08M	0.02%	619
2025 Q4	$1.25M	Sell	9,603 -14,193	-60%	-$1.9M	0.01%	993
2025 Q3	$3.31M	Buy	23,796 +18,246	+329%	+$2.58M	0.03%	527
2025 Q2	$772K	Buy	5,550 +3,490	+169%	+$500K	0.01%	1355
2025 Q1	$304K	Hold	2,060	–	–	﹤0.01%	1880
2024 Q4	$256K	Sell	2,060 -4,648	-69%	-$627K	﹤0.01%	1907
2024 Q3	$981K	Sell	6,708 -67	-1%	-$9.5K	0.01%	816
2024 Q2	$875K	Buy	+6,775	New	+$857K	0.01%	658
2023 Q4	–	Sell	-23,333	Closed	-$2.89M	–	696
2023 Q3	$2.89M	Buy	23,333 +3,563	+18%	+$500K	0.04%	306
2023 Q2	$2.82M	Sell	19,770 -46,693	-70%	-$6.86M	0.03%	334
2023 Q1	$9.74M	Sell	66,463 -37,253	-36%	-$5.52M	0.08%	282
2022 Q4	$15.8M	Sell	103,716 -52,028	-33%	-$7.51M	0.12%	222
2022 Q3	$20.3M	Sell	155,744 -101,889	-40%	-$15.3M	0.15%	176
2022 Q2	$38.3M	Buy	+257,633	New	+$39.3M	0.22%	126

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

INTECH Investment Management's AWK Position: Q1 2026 in Review

INTECH Investment Management increased its American Water Works (AWK) stake by 85% in Q1 2026, buying an estimated $1.08M and bringing the position to 17,774 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #619.

INTECH Investment Management first reported a position in AWK in Q2 2022 and has held it in 14 quarters since. The position peaked at $38.3M in Q2 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

INTECH Investment Management held 17,774 shares of American Water Works worth $2.42M as of Q1 2026.
INTECH Investment Management bought 8,171 American Water Works shares in Q1 2026, an estimated $1.08M.
American Water Works made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #619 holding.
INTECH Investment Management first reported a position in American Water Works in Q2 2022 and has held it in 14 quarters since.
INTECH Investment Management's American Water Works position peaked at $38.3M in Q2 2022.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.