Penserra Capital Management’s American Water Works AWK Stock Holding History

Penserra Capital 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	$156K	Buy	1,150 +36	+3%	+$4.76K	﹤0.01%	696
2025 Q4	$144K	Buy	1,114 +29	+3%	+$3.88K	﹤0.01%	699
2025 Q3	$150K	Buy	1,085 +15	+1%	+$2.12K	﹤0.01%	729
2025 Q2	$148K	Sell	1,070 -1,698	-61%	-$243K	﹤0.01%	678
2025 Q1	$407K	Buy	2,768 +1,363	+97%	+$180K	0.01%	627
2024 Q4	$173K	Buy	1,405 +475	+51%	+$64.1K	﹤0.01%	771
2024 Q3	$135K	Buy	930 +11	+1%	+$1.56K	﹤0.01%	750
2024 Q2	$119K	Buy	919 +7	+0.8%	+$885	﹤0.01%	795
2024 Q1	$110K	Sell	912 -854	-48%	-$105K	﹤0.01%	802
2023 Q4	$232K	Sell	1,766 -341	-16%	-$43K	﹤0.01%	705
2023 Q3	$259K	Sell	2,107 -123	-6%	-$17.2K	0.01%	666
2023 Q2	$317K	Buy	2,230 +1,281	+135%	+$188K	0.01%	651
2023 Q1	$138K	Sell	949 -19,897	-95%	-$2.95M	﹤0.01%	738
2022 Q4	$3.18M	Buy	20,846 +19,976	+2,296%	+$2.88M	0.07%	248
2022 Q3	$113K	Buy	870 +22	+3%	+$3.31K	﹤0.01%	723
2022 Q2	$126K	Sell	848 -15	-2%	-$2.29K	﹤0.01%	738
2022 Q1	$142K	Buy	863 +53	+7%	+$8.4K	﹤0.01%	784
2021 Q4	$152K	Buy	810 +154	+23%	+$26.9K	﹤0.01%	746
2021 Q3	$110K	Buy	656 +64	+11%	+$11.2K	﹤0.01%	765
2021 Q2	$91K	Buy	592 +128	+28%	+$19.9K	﹤0.01%	823
2021 Q1	$69K	Buy	464 +80	+21%	+$12.1K	﹤0.01%	763
2020 Q4	$58K	Buy	384 +44	+13%	+$6.77K	﹤0.01%	672
2020 Q3	$49K	Buy	340 +40	+13%	+$5.67K	﹤0.01%	627
2020 Q2	$38K	Buy	300 +39	+15%	+$4.86K	﹤0.01%	653
2020 Q1	$30K	Buy	261 +72	+38%	+$9.29K	﹤0.01%	725
2019 Q4	$25K	Sell	189 -11,706	-98%	-$1.42M	﹤0.01%	762
2019 Q3	$1.48M	Buy	11,895 +53	+0.4%	+$6.39K	0.13%	169
2019 Q2	$1.37M	Sell	11,842 -728	-6%	-$80.3K	0.11%	162
2019 Q1	$1.36M	Sell	12,570 -3,961	-24%	-$389K	0.11%	139
2018 Q4	$1.5M	Sell	16,531 -2,881	-15%	-$263K	0.15%	130
2018 Q3	$1.71M	Buy	+19,412	New	+$1.71M	0.1%	150
2017 Q1	–	Sell	-298	Closed	-$21K	–	575
2016 Q4	$21K	Buy	298 +57	+24%	+$4.13K	﹤0.01%	587
2016 Q3	$18K	Sell	241 -7,532	-97%	-$589K	﹤0.01%	557
2016 Q2	$657K	Buy	7,773 +7,680	+8,258%	+$571K	0.09%	72
2016 Q1	$6	Buy	+93	New	+$6.05K	﹤0.01%	585

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

Penserra Capital Management's AWK Position: Q1 2026 in Review

Penserra Capital Management increased its American Water Works (AWK) stake by 3.2% in Q1 2026, buying an estimated $4.76K and bringing the position to 1,150 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Penserra Capital Management first reported a position in AWK in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.18M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Penserra Capital Management held 1,150 shares of American Water Works worth $156K as of Q1 2026.
Penserra Capital Management bought 36 American Water Works shares in Q1 2026, an estimated $4.76K.
American Water Works made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #696 holding.
Penserra Capital Management first reported a position in American Water Works in Q1 2016 and has held it in 35 quarters since.
Penserra Capital Management's American Water Works position peaked at $3.18M in Q4 2022.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.