Los Angeles Capital Management’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
Q1 | $6.67M | Sell |
48,991
-105,727
| -68% | -$14M | 0.03% | 296 |
|
|
2025
Q4 | $19.6M | Buy |
154,718
+63,709
| +70% | +$8.51M | 0.07% | 176 |
|
|
2025
Q3 | $12.7M | Sell |
91,009
-10,612
| -10% | -$1.5M | 0.04% | 241 |
|
|
2025
Q2 | $14.1M | Buy |
101,621
+99,921
| +5,878% | +$14.3M | 0.05% | 210 |
|
|
2025
Q1 | $251K | Hold |
1,700
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $212K | Sell |
1,700
-432
| -20% | -$58.3K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $312K | Hold |
2,132
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $275K | Hold |
2,132
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $261K | Buy |
2,132
+215
| +11% | +$26.5K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $253K | Buy |
+1,917
| New | +$242K | ﹤0.01% | 1056 |
|
|
2023
Q2 | – | Sell |
-5,543
| Closed | -$812K | – | 1164 |
|
|
2023
Q1 | $812K | Sell |
5,543
-46,536
| -89% | -$6.89M | ﹤0.01% | 724 |
|
|
2022
Q4 | $7.94M | Buy |
52,079
+11,977
| +30% | +$1.73M | 0.04% | 317 |
|
|
2022
Q3 | $5.22M | Buy |
40,102
+33,154
| +477% | +$4.99M | 0.03% | 358 |
|
|
2022
Q2 | $1.03M | Buy |
+6,948
| New | +$1.06M | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-73,169
| Closed | -$9.41M | – | 1432 |
|
|
2020
Q2 | $9.41M | Sell |
73,169
-27,321
| -27% | -$3.4M | 0.05% | 286 |
|
|
2020
Q1 | $12M | Buy |
100,490
+4,017
| +4% | +$518K | 0.08% | 219 |
|
|
2019
Q4 | $11.9M | Buy |
96,473
+633
| +0.7% | +$76.7K | 0.06% | 256 |
|
|
2019
Q3 | $11.9M | Buy |
95,840
+29,200
| +44% | +$3.52M | 0.06% | 257 |
|
|
2019
Q2 | $7.73M | Buy |
66,640
+7,000
| +12% | +$773K | 0.04% | 355 |
|
|
2019
Q1 | $6.22M | Buy |
59,640
+3,670
| +7% | +$360K | 0.03% | 394 |
|
|
2018
Q4 | $5.08M | Sell |
55,970
-370
| -0.7% | -$33.8K | 0.03% | 369 |
|
|
2018
Q3 | $4.96M | Hold |
56,340
| – | – | 0.03% | 459 |
|
|
2018
Q2 | $4.81M | Hold |
56,340
| – | – | 0.03% | 485 |
|
|
2018
Q1 | $4.63M | Sell |
56,340
-21,909
| -28% | -$1.79M | 0.03% | 447 |
|
|
2017
Q4 | $7.16M | Sell |
78,249
-14,620
| -16% | -$1.29M | 0.04% | 392 |
|
|
2017
Q3 | $7.51M | Sell |
92,869
-51,035
| -35% | -$4.13M | 0.04% | 362 |
|
|
2017
Q2 | $11.2M | Sell |
143,904
-633
| -0.4% | -$49.8K | 0.07% | 299 |
|
|
2017
Q1 | $11.2M | Buy |
144,537
+24,681
| +21% | +$1.83M | 0.08% | 279 |
|
|
2016
Q4 | $8.67M | Buy |
119,856
+61,780
| +106% | +$4.47M | 0.07% | 324 |
|
|
2016
Q3 | $4.35M | Sell |
58,076
-28,566
| -33% | -$2.23M | 0.04% | 437 |
|
|
2016
Q2 | $7.32M | Sell |
86,642
-32,518
| -27% | -$2.42M | 0.06% | 321 |
|
|
2016
Q1 | $8.21M | Sell |
119,160
-3,954
| -3% | -$257K | 0.07% | 253 |
|
|
2015
Q4 | $7.36M | Buy |
123,114
+82,851
| +206% | +$4.78M | 0.07% | 277 |
|
|
2015
Q3 | $2.22M | Buy |
40,263
+34,180
| +562% | +$1.79M | 0.02% | 526 |
|
|
2015
Q2 | $296K | Hold |
6,083
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $330K | Sell |
6,083
-400
| -6% | -$21.8K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $346K | Buy |
+6,483
| New | +$336K | ﹤0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-26,890
| Closed | -$1.33M | – | 1072 |
|
|
2014
Q2 | $1.33M | Sell |
26,890
-732
| -3% | -$34.4K | 0.01% | 595 |
|
|
2014
Q1 | $1.25M | Buy |
27,622
+25
| +0.1% | +$1.08K | 0.01% | 604 |
|
|
2013
Q4 | $1.17M | Sell |
27,597
-11,185
| -29% | -$469K | 0.01% | 641 |
|
|
2013
Q3 | $1.6M | Sell |
38,782
-6,195
| -14% | -$256K | 0.02% | 525 |
|
|
2013
Q2 | $1.85M | Buy |
+44,977
| New | +$1.86M | 0.03% | 481 |
|
Other funds holding AWK
VCM
VPM
Los Angeles Capital Management's AWK Position: Q1 2026 in Review
Los Angeles Capital Management reduced its American Water Works (AWK) stake by 68% in Q1 2026, selling an estimated $14M and leaving 48,991 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #296.
Los Angeles Capital Management first reported a position in AWK in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.6M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Los Angeles Capital Management held 48,991 shares of American Water Works worth $6.67M as of Q1 2026.
- Los Angeles Capital Management sold 105,727 American Water Works shares in Q1 2026, an estimated $14M.
- American Water Works made up 0.03% of Los Angeles Capital Management's portfolio in Q1 2026, its #296 holding.
- Los Angeles Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 42 quarters since.
- Los Angeles Capital Management's American Water Works position peaked at $19.6M in Q4 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.