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Principal Securities’s American Water Works AWK Stock Holding History

Principal Securities’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 		$626K Sell
4,597
-486
-10% -$64.2K 0.01% 889
2025
Q4 		$663K Buy
5,083
+138
+3% +$18.4K 0.01% 829
2025
Q3 		$688K Sell
4,945
-547
-10% -$77.3K 0.01% 787
2025
Q2 		$764K Sell
5,492
-665
-11% -$95.3K 0.01% 694
2025
Q1 		$766K Buy
6,157
+85
+1% +$11.2K 0.02% 637
2024
Q4 		$756K Buy
6,072
+370
+6% +$49.9K 0.02% 639
2024
Q3 		$834K Buy
5,702
+75
+1% +$10.6K 0.02% 587
2024
Q2 		$727K Sell
5,627
-9
-0.2% -$1.14K 0.02% 575
2024
Q1 		$689K Buy
5,636
+559
+11% +$68.8K 0.02% 552
2023
Q4 		$670K Buy
+5,077
New +$640K 0.03% 510

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities's AWK Position: Q1 2026 in Review

Principal Securities reduced its American Water Works (AWK) stake by 9.6% in Q1 2026, selling an estimated $64.2K and leaving 4,597 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #889.

Principal Securities first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $834K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Principal Securities held 4,597 shares of American Water Works worth $626K as of Q1 2026.
  • Principal Securities sold 486 American Water Works shares in Q1 2026, an estimated $64.2K.
  • American Water Works made up 0.01% of Principal Securities's portfolio in Q1 2026, its #889 holding.
  • Principal Securities first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's American Water Works position peaked at $834K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.