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

Reflection 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 		– Sell
-189
Closed -$24.7K – 148
2025
Q4 		$24.7K Buy
+189
New +$25.3K 0.02% 344

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Reflection Asset Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 189 shares — an estimated $24.7K sold.

Reflection Asset Management first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $24.7K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Reflection Asset Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 189 American Water Works shares in Q1 2026, an estimated $24.7K.
  • Reflection Asset Management first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's American Water Works position peaked at $24.7K in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.