J.P. Marvel Investment Advisors’s American Water Works AWK Stock Holding History

J.P. Marvel Investment Advisors’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	$6.12M	Sell	44,994 -150	-0.3%	-$19.8K	0.87%	28
2025 Q4	$5.89M	Hold	45,144	–	–	0.82%	27
2025 Q3	$6.28M	Hold	45,144	–	–	0.91%	27
2025 Q2	$6.28M	Sell	45,144 -90	-0.2%	-$12.9K	1.01%	27
2025 Q1	$6.67M	Hold	45,234	–	–	1.15%	25
2024 Q4	$5.63M	Hold	45,234	–	–	0.93%	28
2024 Q3	$6.62M	Hold	45,234	–	–	1.08%	27
2024 Q2	$5.84M	Hold	45,234	–	–	0.96%	26
2024 Q1	$5.53M	Hold	45,234	–	–	0.96%	27
2023 Q4	$5.97M	Sell	45,234 -60	-0.1%	-$7.57K	1.18%	26
2023 Q3	$5.61M	Sell	45,294 -167	-0.4%	-$23.4K	1.21%	27
2023 Q2	$6.49M	Sell	45,461 -250	-0.5%	-$36.7K	1.35%	26
2023 Q1	$6.7M	Sell	45,711 -83	-0.2%	-$12.3K	1.51%	26
2022 Q4	$6.98M	Sell	45,794 -108	-0.2%	-$15.6K	1.64%	27
2022 Q3	$5.97M	Sell	45,902 -70	-0.2%	-$10.5K	1.52%	26
2022 Q2	$6.84M	Sell	45,972 -80	-0.2%	-$12.2K	1.64%	25
2022 Q1	$7.62M	Sell	46,052 -964	-2%	-$153K	1.55%	26
2021 Q4	$8.88M	Buy	+47,016	New	+$8.21M	1.74%	26
2021 Q3	–	Sell	-46,801	Closed	-$7.21M	–	66
2021 Q2	$7.21M	Sell	46,801 -800	-2%	-$125K	1.53%	26
2021 Q1	$7.14M	Sell	47,601 -510	-1%	-$77.3K	1.69%	26
2020 Q4	$7.38M	Sell	48,111 -90	-0.2%	-$13.9K	1.91%	23
2020 Q3	$6.98M	Sell	48,201 -1,000	-2%	-$142K	2.01%	19
2020 Q2	$6.33M	Hold	49,201	–	–	2%	23
2020 Q1	$5.88M	Sell	49,201 -110	-0.2%	-$14.2K	2.23%	19
2019 Q4	$6.06M	Sell	49,311 -60	-0.1%	-$7.27K	1.75%	25
2019 Q3	$6.13M	Buy	+49,371	New	+$5.95M	1.96%	18
2019 Q1	$5.29M	Sell	50,737 -6,340	-11%	-$622K	1.71%	23
2018 Q4	$5.18M	Buy	+57,077	New	+$5.21M	1.87%	23
2018 Q2	$4.87M	Buy	57,077 +35	+0.1%	+$2.89K	1.49%	27
2018 Q1	$4.68M	Sell	57,042 -110	-0.2%	-$8.98K	1.45%	27
2017 Q4	$5.23M	Buy	57,152 +1,326	+2%	+$117K	1.59%	23
2017 Q3	$4.52M	Sell	55,826 -94	-0.2%	-$7.61K	1.44%	29
2017 Q2	$4.36M	Hold	55,920	–	–	1.44%	28
2017 Q1	$4.35M	Buy	55,920 +7,588	+16%	+$564K	1.44%	31
2016 Q4	$3.5M	Hold	48,332	–	–	1.2%	36
2016 Q3	$3.62M	Sell	48,332 -1,480	-3%	-$116K	1.28%	35
2016 Q2	$4.21M	Sell	49,812 -660	-1%	-$49.1K	1.47%	29
2016 Q1	$3.48M	Sell	50,472 -198	-0.4%	-$12.9K	1.25%	33
2015 Q4	$3.03M	Buy	+50,670	New	+$2.92M	1.05%	36
2015 Q2	$2.46M	Hold	50,670	–	–	0.83%	43
2015 Q1	$2.75M	Hold	50,670	–	–	0.94%	41
2014 Q4	$2.7M	Hold	50,670	–	–	0.94%	41
2014 Q3	$2.44M	Sell	50,670 -195	-0.4%	-$9.53K	0.88%	46
2014 Q2	$2.52M	Buy	50,865 +4,400	+9%	+$207K	0.86%	48
2014 Q1	$2.11M	Hold	46,465	–	–	0.74%	50
2013 Q4	$1.96M	Hold	46,465	–	–	0.7%	49
2013 Q3	$1.92M	Hold	46,465	–	–	0.74%	50
2013 Q2	$1.92M	Buy	+46,465	New	+$1.92M	0.8%	47

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

J.P. Marvel Investment Advisors's AWK Position: Q1 2026 in Review

J.P. Marvel Investment Advisors reduced its American Water Works (AWK) stake by 0.33% in Q1 2026, selling an estimated $19.8K and leaving 44,994 shares worth $6.12M. The position accounts for 0.87% of the portfolio, ranked #28.

J.P. Marvel Investment Advisors first reported a position in AWK in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.88M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

J.P. Marvel Investment Advisors held 44,994 shares of American Water Works worth $6.12M as of Q1 2026.
J.P. Marvel Investment Advisors sold 150 American Water Works shares in Q1 2026, an estimated $19.8K.
American Water Works made up 0.87% of J.P. Marvel Investment Advisors's portfolio in Q1 2026, its #28 holding.
J.P. Marvel Investment Advisors first reported a position in American Water Works in Q2 2013 and has held it in 48 quarters since.
J.P. Marvel Investment Advisors's American Water Works position peaked at $8.88M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.