Northcape Wealth Management
AWK icon

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
Q3 		$2.04M Buy
15,790
+463
+3% +$62.6K 0.54% 59
2026
Q2 		$2.02M Buy
15,327
+165
+1% +$21.2K 0.53% 59
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Northcape Wealth Management's AWK Position: Q3 2026 in Review

Northcape Wealth Management increased its American Water Works (AWK) stake by 3% in Q3 2026, buying an estimated $62.6K and bringing the position to 15,790 shares worth $2.04M. The position accounts for 0.54% of the portfolio, ranked #59.

Northcape Wealth Management first reported a position in AWK in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.09M in Q1 2025. 596 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Northcape Wealth Management held 15,790 shares of American Water Works worth $2.04M as of Q3 2026.
  • Northcape Wealth Management bought 463 American Water Works shares in Q3 2026, an estimated $62.6K.
  • American Water Works made up 0.54% of Northcape Wealth Management's portfolio in Q3 2026, its #59 holding.
  • Northcape Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 20 quarters since.
  • Northcape Wealth Management's American Water Works position peaked at $2.09M in Q1 2025.
  • 596 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.