NS Partners’s American Water Works AWK Stock Holding History

NS Partners’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	$438K	Buy	+3,384	New	+$458K	0.02%	147
2021 Q1	–	Sell	-2,815	Closed	-$432K	–	74
2020 Q4	$432K	Sell	2,815 -380	-12%	-$58.5K	0.03%	70
2020 Q3	$463K	Hold	3,195	–	–	0.03%	70
2020 Q2	$411K	Sell	3,195 -470	-13%	-$58.5K	0.03%	74
2020 Q1	$438K	Hold	3,665	–	–	0.04%	75
2019 Q4	$450K	Sell	3,665 -329	-8%	-$39.9K	0.04%	84
2019 Q3	$496K	Sell	3,994 -68	-2%	-$8.2K	0.04%	78
2019 Q2	$471K	Sell	4,062 -317	-7%	-$35K	0.04%	81
2019 Q1	$457K	Hold	4,379	–	–	0.04%	97
2018 Q4	$397K	Buy	4,379 +485	+12%	+$44.3K	0.04%	85
2018 Q3	$343K	Buy	3,894 +315	+9%	+$27.7K	0.03%	87
2018 Q2	$306K	Hold	3,579	–	–	0.03%	92
2018 Q1	$294K	Sell	3,579 -879	-20%	-$71.8K	0.03%	93
2017 Q4	$408K	Buy	+4,458	New	+$394K	0.04%	96

Other funds holding AWK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

NS Partners's AWK Position: Q3 2026 in Review

NS Partners opened a new position in American Water Works (AWK) in Q3 2026: 3,384 shares worth $438K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: NS Partners previously reported a position in AWK as recently as Q4 2020.

NS Partners first reported a position in AWK in Q4 2017 and has held it in 14 quarters since. The position peaked at $496K in Q3 2019. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

NS Partners held 3,384 shares of American Water Works worth $438K as of Q3 2026.
American Water Works was a new NS Partners position in Q3 2026.
American Water Works made up 0.02% of NS Partners's portfolio in Q3 2026, its #147 holding.
NS Partners first reported a position in American Water Works in Q4 2017 and has held it in 14 quarters since.
NS Partners's American Water Works position peaked at $496K in Q3 2019.
975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on NS Partners's 13F filing for Q3 2026, filed 10 Nov 2026.