Oppenheimer Asset Management’s American Water Works AWK Stock Holding History

Oppenheimer Asset 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	$322K	Buy	+2,365	New	+$313K	﹤0.01%	967
2025 Q4	–	Sell	-3,856	Closed	-$537K	–	1108
2025 Q3	$537K	Buy	3,856 +77	+2%	+$10.9K	0.01%	883
2025 Q2	$526K	Sell	3,779 -186	-5%	-$26.7K	0.01%	869
2025 Q1	$585K	Sell	3,965 -6	-0.2%	-$790	0.01%	817
2024 Q4	$494K	Sell	3,971 -27,309	-87%	-$3.69M	0.01%	865
2024 Q3	$4.57M	Buy	31,280 +352	+1%	+$49.9K	0.06%	345
2024 Q2	$3.99M	Buy	30,928 +5,541	+22%	+$701K	0.05%	360
2024 Q1	$3.1M	Buy	25,387 +20,020	+373%	+$2.46M	0.05%	376
2023 Q4	$708K	Sell	5,367 -507	-9%	-$63.9K	0.01%	788
2023 Q3	$727K	Buy	+5,874	New	+$823K	0.01%	763
2021 Q2	–	Sell	-7,737	Closed	-$1.16M	–	1201
2021 Q1	$1.16M	Sell	7,737 -353	-4%	-$53.5K	0.02%	668
2020 Q4	$1.24M	Sell	8,090 -4	-0%	-$616	0.02%	614
2020 Q3	$1.17M	Buy	8,094 +1,122	+16%	+$159K	0.02%	570
2020 Q2	$897K	Sell	6,972 -2,420	-26%	-$301K	0.02%	625
2020 Q1	$1.12M	Sell	9,392 -343	-4%	-$44.3K	0.03%	510
2019 Q4	$1.2M	Sell	9,735 -370	-4%	-$44.9K	0.03%	583
2019 Q3	$1.26M	Sell	10,105 -433	-4%	-$52.2K	0.03%	545
2019 Q2	$1.22M	Sell	10,538 -3,630	-26%	-$401K	0.03%	555
2019 Q1	$1.48M	Sell	14,168 -897	-6%	-$88K	0.03%	482
2018 Q4	$1.37M	Sell	15,065 -476	-3%	-$43.5K	0.03%	469
2018 Q3	$1.37M	Sell	15,541 -401	-3%	-$35.3K	0.03%	525
2018 Q2	$1.36M	Sell	15,942 -711	-4%	-$58.8K	0.03%	515
2018 Q1	$1.37M	Sell	16,653 -3,178	-16%	-$259K	0.03%	503
2017 Q4	$1.6M	Hold	19,831	–	–	0.04%	441
2017 Q3	$1.6M	Sell	19,831 -665	-3%	-$53.8K	0.04%	443
2017 Q2	$1.6M	Sell	20,496 -1,368	-6%	-$108K	0.04%	423
2017 Q1	$1.7M	Buy	+21,864	New	+$1.62M	0.05%	397

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

Oppenheimer Asset Management's AWK Position: Q1 2026 in Review

Oppenheimer Asset Management opened a new position in American Water Works (AWK) in Q1 2026: 2,365 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in AWK as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in AWK in Q1 2017 and has held it in 27 quarters since. The position peaked at $4.57M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Oppenheimer Asset Management held 2,365 shares of American Water Works worth $322K as of Q1 2026.
American Water Works was a new Oppenheimer Asset Management position in Q1 2026.
American Water Works made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #967 holding.
Oppenheimer Asset Management first reported a position in American Water Works in Q1 2017 and has held it in 27 quarters since.
Oppenheimer Asset Management's American Water Works position peaked at $4.57M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.