Northern Trust’s American Water Works AWK Stock Holding History

Northern Trust’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	$489M	Buy	3,589,665 +25,552	+0.7%	+$3.38M	0.06%	258
2025 Q4	$465M	Buy	3,564,113 +195,840	+6%	+$26.2M	0.06%	271
2025 Q3	$469M	Sell	3,368,273 -11,592	-0.3%	-$1.64M	0.06%	274
2025 Q2	$470M	Sell	3,379,865 -99,541	-3%	-$14.3M	0.06%	262
2025 Q1	$513M	Buy	3,479,406 +121,680	+4%	+$16M	0.08%	236
2024 Q4	$418M	Buy	3,357,726 +335,683	+11%	+$45.3M	0.06%	282
2024 Q3	$442M	Sell	3,022,043 -210,113	-7%	-$29.8M	0.07%	245
2024 Q2	$417M	Sell	3,232,156 -14,382	-0.4%	-$1.82M	0.07%	246
2024 Q1	$397M	Sell	3,246,538 -105,647	-3%	-$13M	0.07%	262
2023 Q4	$442M	Sell	3,352,185 -239,754	-7%	-$30.2M	0.08%	232
2023 Q3	$445M	Buy	3,591,939 +124,815	+4%	+$17.5M	0.09%	213
2023 Q2	$495M	Sell	3,467,124 -285,673	-8%	-$42M	0.1%	197
2023 Q1	$550M	Buy	3,752,797 +117,103	+3%	+$17.3M	0.11%	180
2022 Q4	$554M	Buy	3,635,694 +213,637	+6%	+$30.8M	0.12%	181
2022 Q3	$445M	Sell	3,422,057 -137,499	-4%	-$20.7M	0.1%	189
2022 Q2	$530M	Buy	3,559,556 +89,415	+3%	+$13.6M	0.11%	174
2022 Q1	$574M	Buy	3,470,141 +87,934	+3%	+$13.9M	0.1%	183
2021 Q4	$639M	Sell	3,382,207 -6,147	-0.2%	-$1.07M	0.1%	174
2021 Q3	$573M	Buy	3,388,354 +152,737	+5%	+$26.7M	0.1%	178
2021 Q2	$499M	Sell	3,235,617 -46,816	-1%	-$7.29M	0.09%	201
2021 Q1	$492M	Buy	3,282,433 +43,708	+1%	+$6.62M	0.09%	195
2020 Q4	$497M	Sell	3,238,725 -39,631	-1%	-$6.1M	0.1%	185
2020 Q3	$475M	Sell	3,278,356 -36,261	-1%	-$5.14M	0.1%	172
2020 Q2	$426M	Buy	3,314,617 +77,928	+2%	+$9.71M	0.1%	178
2020 Q1	$387M	Sell	3,236,689 -232,923	-7%	-$30.1M	0.11%	173
2019 Q4	$426M	Sell	3,469,612 -164,168	-5%	-$19.9M	0.1%	204
2019 Q3	$451M	Sell	3,633,780 -10,738	-0.3%	-$1.3M	0.11%	193
2019 Q2	$423M	Sell	3,644,518 -23,640	-0.6%	-$2.61M	0.1%	204
2019 Q1	$382M	Buy	3,668,158 +122,185	+3%	+$12M	0.09%	211
2018 Q4	$322M	Sell	3,545,973 -6,154	-0.2%	-$562K	0.09%	214
2018 Q3	$312M	Sell	3,552,127 -32,291	-0.9%	-$2.84M	0.08%	241
2018 Q2	$306M	Buy	3,584,418 +60,070	+2%	+$4.97M	0.08%	248
2018 Q1	$289M	Buy	3,524,348 +5,046	+0.1%	+$412K	0.08%	259
2017 Q4	$322M	Sell	3,519,302 -51,479	-1%	-$4.55M	0.08%	245
2017 Q3	$289M	Buy	3,570,781 +164,827	+5%	+$13.3M	0.08%	259
2017 Q2	$265M	Sell	3,405,954 -99,523	-3%	-$7.82M	0.07%	259
2017 Q1	$273M	Buy	3,505,477 +79,426	+2%	+$5.9M	0.08%	250
2016 Q4	$248M	Sell	3,426,051 -101,807	-3%	-$7.37M	0.08%	259
2016 Q3	$264M	Buy	3,527,858 +17,288	+0.5%	+$1.35M	0.08%	243
2016 Q2	$297M	Buy	3,510,570 +77,894	+2%	+$5.79M	0.1%	211
2016 Q1	$232M	Buy	3,432,676 +893,417	+35%	+$58.1M	0.08%	263
2015 Q4	$152M	Sell	2,539,259 -759,011	-23%	-$43.7M	0.05%	350
2015 Q3	$182M	Sell	3,298,270 -66,976	-2%	-$3.5M	0.06%	309
2015 Q2	$164M	Sell	3,365,246 -62,998	-2%	-$3.32M	0.05%	362
2015 Q1	$186M	Buy	3,428,244 +36,664	+1%	+$1.99M	0.06%	331
2014 Q4	$181M	Sell	3,391,580 -198,813	-6%	-$10.3M	0.05%	338
2014 Q3	$173M	Buy	3,590,393 +157,465	+5%	+$7.69M	0.05%	328
2014 Q2	$170M	Sell	3,432,928 -188,059	-5%	-$8.84M	0.05%	344
2014 Q1	$164M	Buy	3,620,987 +139,316	+4%	+$6.02M	0.05%	352
2013 Q4	$147M	Sell	3,481,671 -36,790	-1%	-$1.54M	0.05%	363
2013 Q3	$145M	Sell	3,518,461 -22,508	-0.6%	-$931K	0.05%	352
2013 Q2	$146M	Buy	+3,540,969	New	+$146M	0.05%	344

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

Northern Trust's AWK Position: Q1 2026 in Review

Northern Trust increased its American Water Works (AWK) stake by 0.72% in Q1 2026, buying an estimated $3.38M and bringing the position to 3,589,665 shares worth $489M. The position accounts for 0.06% of the portfolio, ranked #258.

Northern Trust first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $639M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Northern Trust held 3,589,665 shares of American Water Works worth $489M as of Q1 2026.
Northern Trust bought 25,552 American Water Works shares in Q1 2026, an estimated $3.38M.
American Water Works made up 0.06% of Northern Trust's portfolio in Q1 2026, its #258 holding.
Northern Trust first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Northern Trust's American Water Works position peaked at $639M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.