Joel Greenblatt’s American Water Works AWK Stock Holding History
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
Joel Greenblatt's AWK Position: Q2 2026 in Review
Joel Greenblatt 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.
Joel Greenblatt 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.
- Joel Greenblatt held 41,398 shares of American Water Works worth $5.45M as of Q2 2026.
- Joel Greenblatt bought 28,110 American Water Works shares in Q2 2026, an estimated $3.61M.
- American Water Works made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #930 holding.
- Joel Greenblatt 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.