Manchester Capital Management’s American Water Works AWK Stock Holding History

Manchester Capital 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	$361K	Buy	2,651 +473	+22%	+$62.5K	0.05%	200
2025 Q4	$284K	Sell	2,178 -4,193	-66%	-$560K	0.04%	228
2025 Q3	$887K	Sell	6,371 -3,240	-34%	-$458K	0.12%	115
2025 Q2	$1.34M	Buy	9,611 +400	+4%	+$57.3K	0.18%	85
2025 Q1	$1.36M	Buy	9,211 +68	+0.7%	+$8.96K	0.17%	88
2024 Q4	$1.14M	Sell	9,143 -32	-0.3%	-$4.32K	0.13%	102
2024 Q3	$1.34M	Buy	9,175 +185	+2%	+$26.2K	0.16%	94
2024 Q2	$1.16M	Buy	8,990 +1,671	+23%	+$211K	0.14%	93
2024 Q1	$894K	Buy	7,319 +192	+3%	+$23.6K	0.11%	129
2023 Q4	$941K	Buy	7,127 +842	+13%	+$106K	0.13%	108
2023 Q3	$778K	Sell	6,285 -1,833	-23%	-$257K	0.12%	110
2023 Q2	$1.16M	Sell	8,118 -163	-2%	-$23.9K	0.16%	90
2023 Q1	$1.21M	Buy	8,281 +41	+0.5%	+$6.07K	0.16%	93
2022 Q4	$1.26M	Buy	8,240 +124	+2%	+$17.9K	0.18%	80
2022 Q3	$1.06M	Buy	8,116 +3	+0%	+$452	0.18%	68
2022 Q2	$1.21M	Buy	8,113 +1,395	+21%	+$213K	0.21%	65
2022 Q1	$1.11M	Sell	6,718 -4	-0.1%	-$634	0.16%	79
2021 Q4	$1.27M	Buy	6,722 +34	+0.5%	+$5.94K	0.17%	79
2021 Q3	$1.13M	Sell	6,688 -5,694	-46%	-$995K	0.15%	86
2021 Q2	$1.91M	Sell	12,382 -2,501	-17%	-$390K	0.26%	49
2021 Q1	$2.23M	Buy	14,883 +4,900	+49%	+$743K	0.33%	43
2020 Q4	$1.53M	Hold	9,983	–	–	0.24%	62
2020 Q3	$1.45M	Hold	9,983	–	–	0.22%	63
2020 Q2	$1.28M	Hold	9,983	–	–	0.18%	69
2020 Q1	$1.19M	Sell	9,983 -10	-0.1%	-$1.29K	0.19%	61
2019 Q4	$1.23M	Hold	9,993	–	–	0.13%	83
2019 Q3	$1.24M	Hold	9,993	–	–	0.15%	75
2019 Q2	$1.16M	Hold	9,993	–	–	0.15%	77
2019 Q1	$1.04M	Hold	9,993	–	–	0.13%	83
2018 Q4	$853K	Hold	9,993	–	–	0.13%	84
2018 Q3	$879K	Hold	9,993	–	–	0.13%	86
2018 Q2	$853K	Buy	9,993 +250	+3%	+$20.7K	0.13%	85
2018 Q1	$800K	Hold	9,743	–	–	0.13%	87
2017 Q4	$891K	Hold	9,743	–	–	0.13%	80
2017 Q3	$788K	Hold	9,743	–	–	0.12%	82
2017 Q2	$759K	Hold	9,743	–	–	0.12%	88
2017 Q1	$758K	Hold	9,743	–	–	0.12%	87
2016 Q4	$705K	Hold	9,743	–	–	0.11%	96
2016 Q3	$729K	Sell	9,743 -10	-0.1%	-$782	0.11%	88
2016 Q2	$824K	Hold	9,753	–	–	0.12%	82
2016 Q1	$672K	Hold	9,753	–	–	0.09%	93
2015 Q4	$583K	Hold	9,753	–	–	0.08%	108
2015 Q3	$537K	Hold	9,753	–	–	0.09%	97
2015 Q2	$474K	Buy	9,753 +20	+0.2%	+$1.05K	0.08%	119
2015 Q1	$527K	Hold	9,733	–	–	0.08%	104
2014 Q4	$519K	Sell	9,733 -20	-0.2%	-$1.04K	0.06%	147
2014 Q3	$470K	Buy	9,753 +12	+0.1%	+$586	0.06%	148
2014 Q2	$482K	Hold	9,741	–	–	0.06%	156
2014 Q1	$442K	Buy	9,741 +1,625	+20%	+$70.3K	0.07%	158
2013 Q4	$343K	Hold	8,116	–	–	0.05%	213
2013 Q3	$335K	Hold	8,116	–	–	0.06%	214
2013 Q2	$335K	Buy	+8,116	New	+$335K	0.06%	193

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

Manchester Capital Management's AWK Position: Q1 2026 in Review

Manchester Capital Management increased its American Water Works (AWK) stake by 22% in Q1 2026, buying an estimated $62.5K and bringing the position to 2,651 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #200.

Manchester Capital Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23M in Q1 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Manchester Capital Management held 2,651 shares of American Water Works worth $361K as of Q1 2026.
Manchester Capital Management bought 473 American Water Works shares in Q1 2026, an estimated $62.5K.
American Water Works made up 0.05% of Manchester Capital Management's portfolio in Q1 2026, its #200 holding.
Manchester Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's American Water Works position peaked at $2.23M in Q1 2021.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.