NEOS Investment Management’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
$3.74M Buy
27,459
+9,799
+55% +$1.3M 0.02% 384
2025
Q4
$2.3M Buy
17,660
+2,485
+16% +$332K 0.01% 455
2025
Q3
$2.11M Buy
15,175
+6,055
+66% +$856K 0.02% 436
2025
Q2
$1.27M Buy
9,120
+1,789
+24% +$256K 0.02% 446
2025
Q1
$1.08M Buy
7,331
+1,256
+21% +$165K 0.02% 428
2024
Q4
$756K Buy
6,075
+1,238
+26% +$167K 0.02% 454
2024
Q3
$707K Buy
4,837
+812
+20% +$115K 0.02% 441
2024
Q2
$520K Buy
4,025
+996
+33% +$126K 0.02% 444
2024
Q1
$370K Buy
3,029
+887
+41% +$109K 0.02% 451
2023
Q4
$283K Buy
+2,142
New +$270K 0.03% 404

Other funds holding AWK

NEOS Investment Management's AWK Position: Q1 2026 in Review

NEOS Investment Management increased its American Water Works (AWK) stake by 55% in Q1 2026, buying an estimated $1.3M and bringing the position to 27,459 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #384.

NEOS Investment Management first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • NEOS Investment Management held 27,459 shares of American Water Works worth $3.74M as of Q1 2026.
  • NEOS Investment Management bought 9,799 American Water Works shares in Q1 2026, an estimated $1.3M.
  • American Water Works made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #384 holding.
  • NEOS Investment Management first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.