Northcape Wealth Management’s American Water Works AWK Stock Holding History

Northcape Wealth 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	$2.06M	Buy	15,162 +376	+3%	+$49.7K	0.56%	57
2025 Q4	$1.93M	Buy	14,786 +189	+1%	+$25.3K	0.54%	58
2025 Q3	$2.03M	Buy	14,597 +291	+2%	+$41.1K	0.59%	54
2025 Q2	$1.99M	Buy	14,306 +163	+1%	+$23.4K	0.61%	54
2025 Q1	$2.09M	Buy	14,143 +3,916	+38%	+$516K	0.67%	49
2024 Q4	$1.27M	Sell	10,227 -3,880	-28%	-$524K	0.41%	67
2024 Q3	$2.06M	Buy	14,107 +2,734	+24%	+$388K	0.68%	53
2024 Q2	$1.47M	Buy	11,373 +229	+2%	+$29K	0.53%	63
2024 Q1	$1.36M	Buy	11,144 +568	+5%	+$69.9K	0.5%	64
2023 Q4	$1.4M	Sell	10,576 -1,825	-15%	-$230K	0.51%	64
2023 Q3	$1.54M	Buy	12,401 +194	+2%	+$27.2K	0.59%	57
2023 Q2	$1.74M	Buy	12,207 +374	+3%	+$54.9K	0.63%	54
2023 Q1	$1.73M	Buy	11,833 +1,350	+13%	+$200K	0.63%	56
2022 Q4	$1.6M	Sell	10,483 -1,283	-11%	-$185K	0.89%	48
2022 Q3	$1.53M	Buy	11,766 +566	+5%	+$85.2K	0.55%	61
2022 Q2	$1.67M	Sell	11,200 -299	-3%	-$45.6K	0.64%	52
2022 Q1	$1.9M	Buy	11,499 +3,782	+49%	+$599K	0.56%	55
2021 Q4	$1.46M	Buy	+7,717	New	+$1.35M	0.49%	57

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

Northcape Wealth Management's AWK Position: Q1 2026 in Review

Northcape Wealth Management increased its American Water Works (AWK) stake by 2.5% in Q1 2026, buying an estimated $49.7K and bringing the position to 15,162 shares worth $2.06M. The position accounts for 0.56% of the portfolio, ranked #57.

Northcape Wealth Management first reported a position in AWK in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.09M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Northcape Wealth Management held 15,162 shares of American Water Works worth $2.06M as of Q1 2026.
Northcape Wealth Management bought 376 American Water Works shares in Q1 2026, an estimated $49.7K.
American Water Works made up 0.56% of Northcape Wealth Management's portfolio in Q1 2026, its #57 holding.
Northcape Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 18 quarters since.
Northcape Wealth Management's American Water Works position peaked at $2.09M in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.