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Liberty One Investment Management’s American Water Works AWK Stock Holding History

Liberty One 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
Q2 		$16.5M Buy
+125,246
New +$16.1M 1.65% 23
2024
Q4 		– Sell
-19
Closed -$2.83K – 150
2024
Q3 		$2.83K Sell
19
-103
-84% -$14.6K ﹤0.01% 162
2024
Q2 		$16K Sell
122
-6
-5% -$759 ﹤0.01% 168
2024
Q1 		$15.6K Buy
128
+7
+6% +$861 ﹤0.01% 176
2023
Q4 		$16K Buy
121
+63
+109% +$7.94K ﹤0.01% 160
2023
Q3 		$7.17K Buy
58
+8
+16% +$1.12K ﹤0.01% 148
2023
Q2 		$7.08K Buy
50
+1
+2% +$147 ﹤0.01% 156
2023
Q1 		$7.23K Buy
+49
New +$7.26K ﹤0.01% 155
2022
Q2 		– Sell
-8
Closed -$1K – 136
2022
Q1 		$1K Buy
+8
New +$1.27K ﹤0.01% 149

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Liberty One Investment Management's AWK Position: Q2 2026 in Review

Liberty One Investment Management opened a new position in American Water Works (AWK) in Q2 2026: 125,246 shares worth $16.5M. The stake represents 1.65% of the portfolio and ranks #23 among its holdings. This is a return to the name: Liberty One Investment Management previously reported a position in AWK as recently as Q3 2024.

Liberty One Investment Management first reported a position in AWK in Q1 2022 and has held it in 9 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Liberty One Investment Management held 125,246 shares of American Water Works worth $16.5M as of Q2 2026.
  • American Water Works was a new Liberty One Investment Management position in Q2 2026.
  • American Water Works made up 1.65% of Liberty One Investment Management's portfolio in Q2 2026, its #23 holding.
  • Liberty One Investment Management first reported a position in American Water Works in Q1 2022 and has held it in 9 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.