Kayne Anderson Rudnick Investment Management’s American Water Works AWK Stock Holding History

Kayne Anderson Rudnick 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	–	Sell	-1	Closed	-$238	–	961
2025 Q4	$238	Sell	1 -7	-88%	-$935	﹤0.01%	983
2025 Q3	$1.11K	Hold	8	–	–	﹤0.01%	877
2025 Q2	$1.11K	Buy	+8	New	+$1.15K	﹤0.01%	918
2024 Q2	–	Sell	-10	Closed	-$1.22K	–	1000
2024 Q1	$1.22K	Hold	10	–	–	﹤0.01%	824
2023 Q4	$1.32K	Hold	10	–	–	﹤0.01%	799
2023 Q3	$1.24K	Hold	10	–	–	﹤0.01%	723
2023 Q2	$1.43K	Buy	+10	New	+$1.47K	﹤0.01%	714
2022 Q1	–	Sell	-3	Closed	-$1K	–	659
2021 Q4	$1K	Buy	+3	New	+$524	﹤0.01%	600
2021 Q1	–	Sell	-179	Closed	-$27K	–	572
2020 Q4	$27K	Buy	+179	New	+$27.6K	﹤0.01%	463

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's AWK Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1 share — an estimated $238 sold.

Kayne Anderson Rudnick Investment Management first reported a position in AWK in Q4 2020 and held it in 9 quarters. The position peaked at $27K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Kayne Anderson Rudnick Investment Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1 American Water Works share in Q1 2026, an estimated $238.
Kayne Anderson Rudnick Investment Management first reported a position in American Water Works in Q4 2020 and held it in 9 quarters.
Kayne Anderson Rudnick Investment Management's American Water Works position peaked at $27K in Q4 2020.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.