NorthAvenue LLC’s American Water Works AWK Stock Holding History

NorthAvenue LLC’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	-4	Closed	-$522	–	277
2025 Q4	$522	Buy	+4	New	+$534	﹤0.01%	263

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

NorthAvenue LLC's AWK Position: Q1 2026 in Review

NorthAvenue LLC sold out of American Water Works (AWK) in Q1 2026, closing a stake of 4 shares — an estimated $522 sold.

NorthAvenue LLC first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $522 in Q4 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

NorthAvenue LLC reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 4 American Water Works shares in Q1 2026, an estimated $522.
NorthAvenue LLC first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's American Water Works position peaked at $522 in Q4 2025.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.