RIM
AWK icon

Rakuten Investment Management’s American Water Works AWK Stock Holding History

Rakuten Investment 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 		– Sell
-25,668
Closed -$3.36M – 496
2025
Q4 		$3.36M Sell
25,668
-29,598
-54% -$3.95M 0.01% 345
2025
Q3 		$10.8M Buy
+55,266
New +$7.81M 0.04% 132
2025
Q1 		$2.61M Buy
+17,814
New +$2.35M 0.01% 324
2024
Q3 		$1.6M Buy
11,041
+2,745
+33% +$389K 0.01% 267
2024
Q2 		$1.07M Buy
8,296
+3,060
+58% +$387K 0.01% 277
2024
Q1 		$640K Buy
5,236
+4,754
+986% +$585K ﹤0.01% 283
2023
Q4 		$64.1K Buy
+482
New +$60.8K ﹤0.01% 255

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

Rakuten Investment Management's AWK Position: Q1 2026 in Review

Rakuten Investment Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 25,668 shares — an estimated $3.36M sold.

Rakuten Investment Management first reported a position in AWK in Q4 2023 and held it in 7 quarters. The position peaked at $10.8M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Rakuten Investment Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 25,668 American Water Works shares in Q1 2026, an estimated $3.36M.
  • Rakuten Investment Management first reported a position in American Water Works in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's American Water Works position peaked at $10.8M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.