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

Montanaro 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	$12.2M	Sell	89,840 -400	-0.4%	-$52.9K	3.66%	10
2025 Q4	$11.8M	Sell	90,240 -7,300	-7%	-$975K	3.28%	13
2025 Q3	$13.6M	Buy	97,540 +11,000	+13%	+$1.55M	3.39%	11
2025 Q2	$12M	Sell	86,540 -760	-0.9%	-$109K	3.1%	13
2025 Q1	$12.9M	Sell	87,300 -51,200	-37%	-$6.75M	3.78%	7
2024 Q4	$17.2M	Sell	138,500 -31,400	-18%	-$4.24M	3.56%	9
2024 Q3	$24.8M	Sell	169,900 -10,500	-6%	-$1.49M	4.43%	4
2024 Q2	$23.3M	Buy	180,400 +9,650	+6%	+$1.22M	4.34%	4
2024 Q1	$20.9M	Buy	170,750 +19,000	+13%	+$2.34M	3.77%	9
2023 Q4	$20M	Buy	151,750 +5,350	+4%	+$675K	3.77%	9
2023 Q3	$18.1M	Buy	146,400 +10,000	+7%	+$1.4M	3.19%	10
2023 Q2	$19.5M	Buy	136,400 +5,000	+4%	+$734K	3.08%	14
2023 Q1	$19.2M	Hold	131,400	–	–	2.99%	17
2022 Q4	$20M	Sell	131,400 -27,500	-17%	-$3.97M	3.26%	13
2022 Q3	$20.7M	Buy	158,900 +37,500	+31%	+$5.65M	3.17%	13
2022 Q2	$18.1M	Buy	+121,400	New	+$18.5M	2.71%	17
2021 Q2	–	Sell	-90,500	Closed	-$13.6M	–	54
2021 Q1	$13.6M	Buy	90,500 +10,250	+13%	+$1.55M	2%	21
2020 Q4	$12.3M	Buy	+80,250	New	+$12.4M	2.08%	18

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

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

Montanaro Asset Management reduced its American Water Works (AWK) stake by 0.44% in Q1 2026, selling an estimated $52.9K and leaving 89,840 shares worth $12.2M. The position accounts for 3.66% of the portfolio, ranked #10.

Montanaro Asset Management first reported a position in AWK in Q4 2020 and has held it in 18 quarters since. The position peaked at $24.8M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Montanaro Asset Management held 89,840 shares of American Water Works worth $12.2M as of Q1 2026.
Montanaro Asset Management sold 400 American Water Works shares in Q1 2026, an estimated $52.9K.
American Water Works made up 3.66% of Montanaro Asset Management's portfolio in Q1 2026, its #10 holding.
Montanaro Asset Management first reported a position in American Water Works in Q4 2020 and has held it in 18 quarters since.
Montanaro Asset Management's American Water Works position peaked at $24.8M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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