Maryland State Retirement & Pension System’s American Water Works AWK Stock Holding History

Maryland State Retirement & Pension System’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	$25.3M	Sell	185,826 -7,656	-4%	-$1.01M	0.51%	42
2025 Q4	$25.2M	Buy	193,482 +3,165	+2%	+$423K	0.52%	37
2025 Q3	$26.5M	Buy	190,317 +5,109	+3%	+$722K	0.56%	33
2025 Q2	$25.8M	Buy	185,208 +10,807	+6%	+$1.55M	0.56%	33
2025 Q1	$25.7M	Buy	174,401 +3,225	+2%	+$425K	0.61%	33
2024 Q4	$21.3M	Sell	171,176 -4,493	-3%	-$606K	0.46%	39
2024 Q3	$25.7M	Sell	175,669 -4,486	-2%	-$636K	0.54%	35
2024 Q2	$23.3M	Sell	180,155 -1,077	-0.6%	-$136K	0.43%	43
2024 Q1	$20.7M	Buy	181,232 +2,633	+1%	+$324K	0.41%	43
2023 Q4	$23.6M	Buy	178,599 +2,189	+1%	+$276K	0.49%	39
2023 Q3	$21.8M	Sell	176,410 -44,048	-20%	-$6.18M	0.5%	39
2023 Q2	$31.5M	Buy	220,458 +7,617	+4%	+$1.12M	0.66%	28
2023 Q1	$31.2M	Buy	212,841 +154,561	+265%	+$22.9M	0.7%	27
2022 Q4	$8.88M	Buy	58,280 +44,420	+320%	+$6.41M	0.26%	81
2022 Q3	$1.8M	Hold	13,860	–	–	0.15%	113
2022 Q2	$2.06M	Hold	13,860	–	–	0.07%	259
2022 Q1	$2.29M	Hold	13,860	–	–	0.06%	274
2021 Q4	$2.62M	Hold	13,860	–	–	0.07%	259
2021 Q3	$2.37M	Hold	13,860	–	–	0.07%	265
2021 Q2	$2.22M	Hold	13,860	–	–	0.07%	261
2021 Q1	$2.08M	Buy	13,860 +10,937	+374%	+$1.66M	0.07%	271
2020 Q4	$459K	Buy	+2,923	New	+$450K	0.09%	247

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

Maryland State Retirement & Pension System's AWK Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its American Water Works (AWK) stake by 4% in Q1 2026, selling an estimated $1.01M and leaving 185,826 shares worth $25.3M. The position accounts for 0.51% of the portfolio, ranked #42.

Maryland State Retirement & Pension System first reported a position in AWK in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.5M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Maryland State Retirement & Pension System held 185,826 shares of American Water Works worth $25.3M as of Q1 2026.
Maryland State Retirement & Pension System sold 7,656 American Water Works shares in Q1 2026, an estimated $1.01M.
American Water Works made up 0.51% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #42 holding.
Maryland State Retirement & Pension System first reported a position in American Water Works in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's American Water Works position peaked at $31.5M in Q2 2023.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.