Mariner’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 | $19.7M | Sell |
144,830
-23,187
| -14% | -$3.06M | 0.02% | 473 |
|
|
2025
Q4 | $21.9M | Sell |
168,017
-75,420
| -31% | -$10.1M | 0.03% | 424 |
|
|
2025
Q3 | $33.9M | Buy |
243,437
+5,470
| +2% | +$773K | 0.04% | 312 |
|
|
2025
Q2 | $33.1M | Buy |
237,967
+132,232
| +125% | +$18.9M | 0.05% | 302 |
|
|
2025
Q1 | $15.6M | Buy |
105,735
+3,757
| +4% | +$495K | 0.03% | 432 |
|
|
2024
Q4 | $12.7M | Buy |
101,978
+18,770
| +23% | +$2.53M | 0.02% | 474 |
|
|
2024
Q3 | $12.2M | Sell |
83,208
-239
| -0.3% | -$33.9K | 0.02% | 484 |
|
|
2024
Q2 | $10.8M | Buy |
83,447
+8,632
| +12% | +$1.09M | 0.02% | 490 |
|
|
2024
Q1 | $9.14M | Buy |
74,815
+7,755
| +12% | +$954K | 0.02% | 537 |
|
|
2023
Q4 | $8.85M | Buy |
67,060
+33,878
| +102% | +$4.27M | 0.02% | 511 |
|
|
2023
Q3 | $4.11M | Buy |
33,182
+3,970
| +14% | +$557K | 0.01% | 706 |
|
|
2023
Q2 | $4.17M | Buy |
29,212
+193
| +0.7% | +$28.3K | 0.01% | 707 |
|
|
2023
Q1 | $4.25M | Sell |
29,019
-50
| -0.2% | -$7.41K | 0.01% | 683 |
|
|
2022
Q4 | $4.43M | Buy |
29,069
+399
| +1% | +$57.6K | 0.01% | 649 |
|
|
2022
Q3 | $3.73M | Buy |
28,670
+10,169
| +55% | +$1.53M | 0.01% | 594 |
|
|
2022
Q2 | $2.75M | Buy |
18,501
+397
| +2% | +$60.5K | 0.01% | 624 |
|
|
2022
Q1 | $3M | Buy |
18,104
+3,512
| +24% | +$556K | 0.01% | 619 |
|
|
2021
Q4 | $2.76M | Buy |
14,592
+639
| +5% | +$112K | 0.01% | 578 |
|
|
2021
Q3 | $2.36M | Sell |
13,953
-276
| -2% | -$48.2K | 0.01% | 499 |
|
|
2021
Q2 | $2.19M | Buy |
14,229
+1,402
| +11% | +$218K | 0.01% | 471 |
|
|
2021
Q1 | $1.92M | Buy |
12,827
+749
| +6% | +$114K | 0.01% | 461 |
|
|
2020
Q4 | $1.85M | Buy |
12,078
+632
| +6% | +$97.3K | 0.01% | 441 |
|
|
2020
Q3 | $1.66M | Sell |
11,446
-93
| -0.8% | -$13.2K | 0.02% | 408 |
|
|
2020
Q2 | $1.49M | Sell |
11,539
-63
| -0.5% | -$7.85K | 0.01% | 419 |
|
|
2020
Q1 | $1.39M | Buy |
+11,602
| New | +$1.5M | 0.02% | 419 |
|
|
2019
Q3 | – | Sell |
-8,091
| Closed | -$939K | – | 710 |
|
|
2019
Q2 | $939K | Buy |
8,091
+1,705
| +27% | +$188K | 0.01% | 550 |
|
|
2019
Q1 | $666K | Buy |
6,386
+1,964
| +44% | +$193K | 0.01% | 587 |
|
|
2018
Q4 | $398K | Buy |
4,422
+964
| +28% | +$88K | 0.01% | 620 |
|
|
2018
Q3 | $304K | Sell |
3,458
-74
| -2% | -$6.51K | 0.01% | 655 |
|
|
2018
Q2 | $302K | Buy |
3,532
+1,068
| +43% | +$88.3K | 0.01% | 637 |
|
|
2018
Q1 | $202K | Buy |
+2,464
| New | +$201K | 0.01% | 598 |
|
Other funds holding AWK
VCM
VPM
Mariner's AWK Position: Q1 2026 in Review
Mariner reduced its American Water Works (AWK) stake by 14% in Q1 2026, selling an estimated $3.06M and leaving 144,830 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #473.
Mariner first reported a position in AWK in Q1 2018 and has held it in 31 quarters since. The position peaked at $33.9M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Mariner held 144,830 shares of American Water Works worth $19.7M as of Q1 2026.
- Mariner sold 23,187 American Water Works shares in Q1 2026, an estimated $3.06M.
- American Water Works made up 0.02% of Mariner's portfolio in Q1 2026, its #473 holding.
- Mariner first reported a position in American Water Works in Q1 2018 and has held it in 31 quarters since.
- Mariner's American Water Works position peaked at $33.9M in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.