Occudo Quantitative Strategies’s American Water Works AWK Stock Holding History

Occudo Quantitative Strategies’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	-10,531	Closed	-$1.37M	–	746
2025 Q4	$1.37M	Buy	+10,531	New	+$1.41M	0.09%	262
2025 Q3	–	Sell	-1,568	Closed	-$218K	–	672
2025 Q2	$218K	Sell	1,568 -2,840	-64%	-$407K	0.02%	530
2025 Q1	$645K	Sell	4,408 -8,727	-66%	-$1.15M	0.09%	318
2024 Q4	$1.64M	Buy	13,135 +10,101	+333%	+$1.36M	0.29%	84
2024 Q3	$444K	Buy	+3,034	New	+$430K	0.08%	314
2024 Q2	–	Sell	-5,707	Closed	-$697K	–	753
2024 Q1	$697K	Buy	+5,707	New	+$702K	0.12%	237
2023 Q4	–	Sell	-8,016	Closed	-$993K	–	800
2023 Q3	$993K	Buy	+8,016	New	+$1.12M	0.13%	256
2022 Q4	–	Sell	-14,922	Closed	-$1.94M	–	962
2022 Q3	$1.94M	Buy	14,922 +1,042	+8%	+$157K	0.15%	191
2022 Q2	$2.06M	Buy	+13,880	New	+$2.11M	0.17%	176
2021 Q4	–	Sell	-8,077	Closed	-$1.36M	–	1060
2021 Q3	$1.36M	Buy	8,077 +6,042	+297%	+$1.06M	0.16%	168
2021 Q2	$314K	Buy	+2,035	New	+$317K	0.05%	577
2021 Q1	–	Sell	-2,157	Closed	-$331K	–	745
2020 Q4	$331K	Buy	+2,157	New	+$332K	0.1%	379

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's AWK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of American Water Works (AWK) in Q1 2026, closing a stake of 10,531 shares — an estimated $1.37M sold.

Occudo Quantitative Strategies first reported a position in AWK in Q4 2020 and held it in 12 quarters. The position peaked at $2.06M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Occudo Quantitative Strategies reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,531 American Water Works shares in Q1 2026, an estimated $1.37M.
Occudo Quantitative Strategies first reported a position in American Water Works in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's American Water Works position peaked at $2.06M in Q2 2022.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.