North Star Investment Management’s American Water Works AWK Stock Holding History

North Star Investment 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	$373K	Sell	2,739 -1,035	-27%	-$137K	0.02%	418
2025 Q4	$493K	Buy	3,774 +35	+0.9%	+$4.68K	0.03%	333
2025 Q3	$520K	Hold	3,739	–	–	0.03%	320
2025 Q2	$520K	Hold	3,739	–	–	0.04%	308
2025 Q1	$552K	Hold	3,739	–	–	0.04%	302
2024 Q4	$465K	Sell	3,739 -91	-2%	-$12.3K	0.03%	331
2024 Q3	$560K	Buy	3,830 +21	+0.6%	+$2.98K	0.04%	307
2024 Q2	$492K	Hold	3,809	–	–	0.04%	326
2024 Q1	$465K	Hold	3,809	–	–	0.03%	335
2023 Q4	$503K	Sell	3,809 -8	-0.2%	-$1.01K	0.04%	329
2023 Q3	$473K	Hold	3,817	–	–	0.04%	334
2023 Q2	$545K	Hold	3,817	–	–	0.04%	327
2023 Q1	$559K	Buy	3,817 +3,000	+367%	+$444K	0.05%	331
2022 Q4	$125K	Buy	817 +8	+1%	+$1.16K	0.01%	470
2022 Q3	$105K	Hold	809	–	–	0.01%	442
2022 Q2	$120K	Buy	809 +70	+9%	+$10.7K	0.01%	426
2022 Q1	$122K	Hold	739	–	–	0.01%	437
2021 Q4	$140K	Hold	739	–	–	0.01%	436
2021 Q3	$125K	Hold	739	–	–	0.01%	440
2021 Q2	$114K	Hold	739	–	–	0.01%	463
2021 Q1	$111K	Hold	739	–	–	0.01%	433
2020 Q4	$113K	Hold	739	–	–	0.01%	419
2020 Q3	$107K	Hold	739	–	–	0.01%	399
2020 Q2	$95K	Hold	739	–	–	0.01%	400
2020 Q1	$88K	Sell	739 -1,450	-66%	-$187K	0.01%	410
2019 Q4	$269K	Hold	2,189	–	–	0.03%	339
2019 Q3	$272K	Hold	2,189	–	–	0.03%	331
2019 Q2	$254K	Hold	2,189	–	–	0.03%	347
2019 Q1	$228K	Hold	2,189	–	–	0.03%	351
2018 Q4	$199K	Hold	2,189	–	–	0.03%	333
2018 Q3	$193K	Hold	2,189	–	–	0.02%	358
2018 Q2	$187K	Buy	2,189 +139	+7%	+$11.5K	0.02%	362
2018 Q1	$168K	Hold	2,050	–	–	0.02%	371
2017 Q4	$188K	Hold	2,050	–	–	0.02%	348
2017 Q3	$166K	Buy	2,050 +1,450	+242%	+$117K	0.02%	371
2017 Q2	$47K	Hold	600	–	–	0.01%	551
2017 Q1	$47K	Hold	600	–	–	0.01%	532
2016 Q4	$43K	Hold	600	–	–	0.01%	517
2016 Q3	$45K	Hold	600	–	–	0.01%	426
2016 Q2	$51K	Hold	600	–	–	0.01%	407
2016 Q1	$41K	Hold	600	–	–	0.01%	418
2015 Q4	$36K	Sell	600 -190	-24%	-$11K	0.01%	429
2015 Q3	$44K	Hold	790	–	–	0.01%	407
2015 Q2	$38K	Hold	790	–	–	0.01%	420
2015 Q1	$43K	Hold	790	–	–	0.01%	400
2014 Q4	$42K	Buy	790 +190	+32%	+$9.84K	0.01%	394
2014 Q3	$29K	Hold	600	–	–	0.01%	420
2014 Q2	$30K	Hold	600	–	–	0.01%	437
2014 Q1	$27K	Buy	+600	New	+$25.9K	0.01%	433

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

North Star Investment Management's AWK Position: Q1 2026 in Review

North Star Investment Management reduced its American Water Works (AWK) stake by 27% in Q1 2026, selling an estimated $137K and leaving 2,739 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #418.

North Star Investment Management first reported a position in AWK in Q1 2014 and has held it in 49 quarters since. The position peaked at $560K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

North Star Investment Management held 2,739 shares of American Water Works worth $373K as of Q1 2026.
North Star Investment Management sold 1,035 American Water Works shares in Q1 2026, an estimated $137K.
American Water Works made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #418 holding.
North Star Investment Management first reported a position in American Water Works in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's American Water Works position peaked at $560K in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.