Patten Group’s American Water Works AWK Stock Holding History

Patten Group’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	$761K	Sell	5,592 -8	-0.1%	-$1.06K	0.13%	160
2025 Q4	$731K	Sell	5,600 -525	-9%	-$70.1K	0.14%	161
2025 Q3	$853K	Buy	6,125 +16	+0.3%	+$2.26K	0.17%	145
2025 Q2	$850K	Buy	6,109 +162	+3%	+$23.2K	0.18%	145
2025 Q1	$877K	Sell	5,947 -392	-6%	-$51.6K	0.2%	136
2024 Q4	$789K	Sell	6,339 -2,414	-28%	-$326K	0.17%	148
2024 Q3	$1.28M	Buy	8,753 +391	+5%	+$55.4K	0.28%	108
2024 Q2	$1.08M	Sell	8,362 -116	-1%	-$14.7K	0.25%	108
2024 Q1	$1.04M	Buy	8,478 +1,356	+19%	+$167K	0.26%	108
2023 Q4	$940K	Buy	7,122 +458	+7%	+$57.8K	0.26%	114
2023 Q3	$825K	Sell	6,664 -21	-0.3%	-$2.94K	0.25%	118
2023 Q2	$954K	Buy	6,685 +131	+2%	+$19.2K	0.14%	107
2023 Q1	$960K	Buy	6,554 +303	+5%	+$44.9K	0.29%	98
2022 Q4	$953K	Buy	6,251 +250	+4%	+$36.1K	0.3%	102
2022 Q3	$765K	Buy	6,001 +512	+9%	+$77.1K	0.26%	112
2022 Q2	$841K	Buy	5,489 +127	+2%	+$19.3K	0.27%	110
2022 Q1	$888K	Hold	5,362	–	–	0.25%	112
2021 Q4	$1.01M	Sell	5,362 -25	-0.5%	-$4.37K	0.27%	107
2021 Q3	$911K	Hold	5,387	–	–	0.27%	106
2021 Q2	$830K	Buy	5,387 +107	+2%	+$16.7K	0.24%	113
2021 Q1	$792K	Buy	5,280 +531	+11%	+$80.5K	0.25%	109
2020 Q4	$729K	Sell	4,749 -50	-1%	-$7.7K	0.2%	114
2020 Q3	$695K	Buy	4,799 +45	+0.9%	+$6.38K	0.27%	100
2020 Q2	$612K	Buy	4,754 +800	+20%	+$99.7K	0.26%	103
2020 Q1	$473K	Sell	3,954 -171	-4%	-$22.1K	0.24%	105
2019 Q4	$507K	Hold	4,125	–	–	0.19%	126
2019 Q3	$512K	Sell	4,125 -310	-7%	-$37.4K	0.21%	115
2019 Q2	$514K	Sell	4,435 -175	-4%	-$19.3K	0.21%	118
2019 Q1	$481K	Sell	4,610 -425	-8%	-$41.7K	0.21%	116
2018 Q4	$457K	Hold	5,035	–	–	0.22%	110
2018 Q3	$443K	Hold	5,035	–	–	0.17%	127
2018 Q2	$430K	Buy	5,035 +75	+2%	+$6.2K	0.17%	124
2018 Q1	$407K	Buy	4,960 +1,810	+57%	+$148K	0.17%	128
2017 Q4	$288K	Sell	3,150 -175	-5%	-$15.5K	0.11%	171
2017 Q3	$269K	Hold	3,325	–	–	0.11%	171
2017 Q2	$270K	Hold	3,325	–	–	0.11%	175
2017 Q1	$259K	Sell	3,325 -150	-4%	-$11.1K	0.11%	164
2016 Q4	$251K	Hold	3,475	–	–	0.11%	160
2016 Q3	$249K	Sell	3,475 -250	-7%	-$19.5K	0.12%	158
2016 Q2	$315K	Hold	3,725	–	–	0.15%	138
2016 Q1	$257K	Hold	3,725	–	–	0.12%	144
2015 Q4	$223K	Hold	3,725	–	–	0.11%	157
2015 Q3	$205K	Hold	3,725	–	–	0.11%	158
2015 Q2	$181K	Hold	3,725	–	–	0.09%	179
2015 Q1	$202K	Buy	+3,725	New	+$203K	0.1%	164

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

Patten Group's AWK Position: Q1 2026 in Review

Patten Group reduced its American Water Works (AWK) stake by 0.14% in Q1 2026, selling an estimated $1.06K and leaving 5,592 shares worth $761K. The position accounts for 0.13% of the portfolio, ranked #160.

Patten Group first reported a position in AWK in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.28M in Q3 2024. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Patten Group held 5,592 shares of American Water Works worth $761K as of Q1 2026.
Patten Group sold 8 American Water Works shares in Q1 2026, an estimated $1.06K.
American Water Works made up 0.13% of Patten Group's portfolio in Q1 2026, its #160 holding.
Patten Group first reported a position in American Water Works in Q1 2015 and has held it in 45 quarters since.
Patten Group's American Water Works position peaked at $1.28M in Q3 2024.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.