Meeder Asset Management’s American Water Works AWK Stock Holding History

Meeder Asset 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	–	Sell	-95	Closed	-$12.4K	–	900
2025 Q4	$12.4K	Hold	95	–	–	﹤0.01%	625
2025 Q3	$13.2K	Buy	+95	New	+$13.4K	﹤0.01%	502
2025 Q1	–	Sell	-111	Closed	-$13.8K	–	914
2024 Q4	$13.8K	Buy	+111	New	+$15K	﹤0.01%	626
2024 Q2	–	Sell	-1,647	Closed	-$201K	–	863
2024 Q1	$201K	Sell	1,647 -23	-1%	-$2.83K	0.01%	303
2023 Q4	$220K	Buy	1,670 +17	+1%	+$2.14K	0.02%	287
2023 Q3	$205K	Sell	1,653 -82	-5%	-$11.5K	0.02%	289
2023 Q2	$248K	Sell	1,735 -484	-22%	-$71.1K	0.02%	257
2023 Q1	$325K	Sell	2,219 -1,583	-42%	-$234K	0.03%	235
2022 Q4	$580K	Sell	3,802 -8,226	-68%	-$1.19M	0.05%	238
2022 Q3	$1.56M	Buy	12,028 +2,633	+28%	+$396K	0.09%	180
2022 Q2	$1.4M	Buy	9,395 +1,761	+23%	+$268K	0.08%	198
2022 Q1	$1.26M	Buy	+7,634	New	+$1.21M	0.06%	223
2021 Q4	–	Sell	-7,010	Closed	-$1.19M	–	1249
2021 Q3	$1.19M	Sell	7,010 -171	-2%	-$29.9K	0.06%	243
2021 Q2	$1.11M	Buy	7,181 +535	+8%	+$83.3K	0.05%	260
2021 Q1	$996K	Buy	6,646 +961	+17%	+$146K	0.05%	268
2020 Q4	$872K	Sell	5,685 -17,997	-76%	-$2.77M	0.19%	97
2020 Q3	$3.43M	Sell	23,682 -2,025	-8%	-$287K	0.22%	97
2020 Q2	$3.31M	Buy	25,707 +11,778	+85%	+$1.47M	0.22%	94
2020 Q1	$1.67M	Sell	13,929 -63,513	-82%	-$8.2M	0.13%	138
2019 Q4	$9.51M	Buy	77,442 +1,527	+2%	+$185K	0.58%	48
2019 Q3	$9.43M	Buy	75,915 +68,411	+912%	+$8.25M	0.63%	39
2019 Q2	$871K	Buy	7,504 +3,519	+88%	+$388K	0.06%	270
2019 Q1	$415K	Sell	3,985 -349	-8%	-$34.2K	0.03%	405
2018 Q4	$393K	Sell	4,334 -67	-2%	-$6.12K	0.04%	370
2018 Q3	$387K	Sell	4,401 -56	-1%	-$4.93K	0.03%	391
2018 Q2	$381K	Sell	4,457 -1,675	-27%	-$139K	0.03%	405
2018 Q1	$504K	Sell	6,132 -5,168	-46%	-$422K	0.05%	346
2017 Q4	$1.03M	Buy	11,300 +3,700	+49%	+$327K	0.09%	215
2017 Q3	$615K	Buy	7,600 +2,856	+60%	+$231K	0.07%	330
2017 Q2	$370K	Sell	4,744 -17	-0.4%	-$1.34K	0.04%	400
2017 Q1	$370K	Sell	4,761 -128	-3%	-$9.51K	0.03%	425
2016 Q4	$354K	Sell	4,889 -244	-5%	-$17.7K	0.03%	421
2016 Q3	$384K	Sell	5,133 -8,940	-64%	-$699K	0.03%	473
2016 Q2	$1.19M	Sell	14,073 -1,196	-8%	-$89K	0.11%	196
2016 Q1	$1.05M	Sell	15,269 -10,603	-41%	-$690K	0.1%	206
2015 Q4	$1.55M	Buy	25,872 +2,728	+12%	+$157K	0.14%	148
2015 Q3	$1.27M	Sell	23,144 -6,054	-21%	-$316K	0.12%	174
2015 Q2	$1.42M	Buy	29,198 +1,698	+6%	+$89.4K	0.14%	189
2015 Q1	$1.49M	Sell	27,500 -51	-0.2%	-$2.77K	0.16%	181
2014 Q4	$1.47M	Sell	27,551 -14,463	-34%	-$749K	0.19%	154
2014 Q3	$2.03M	Buy	42,014 +194	+0.5%	+$9.48K	0.3%	99
2014 Q2	$2.07M	Sell	41,820 -398	-0.9%	-$18.7K	0.31%	78
2014 Q1	$1.92M	Buy	42,218 +570	+1%	+$24.6K	0.31%	85
2013 Q4	$1.76M	Sell	41,648 -578	-1%	-$24.2K	0.3%	91
2013 Q3	$1.74M	Buy	42,226 +430	+1%	+$17.8K	0.33%	75
2013 Q2	$1.72M	Buy	+41,796	New	+$1.73M	0.34%	82

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

Meeder Asset Management's AWK Position: Q1 2026 in Review

Meeder Asset Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 95 shares — an estimated $12.4K sold.

Meeder Asset Management first reported a position in AWK in Q2 2013 and held it in 46 quarters. The position peaked at $9.51M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Meeder Asset Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Meeder Asset Management sold 95 American Water Works shares in Q1 2026, an estimated $12.4K.
Meeder Asset Management first reported a position in American Water Works in Q2 2013 and held it in 46 quarters.
Meeder Asset Management's American Water Works position peaked at $9.51M in Q4 2019.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.