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Rossby Financial’s American Water Works AWK Stock Holding History

Rossby Financial’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 		$30.6K Buy
224
+39
+21% +$5.15K 0.01% 882
2025
Q4 		$24.1K Buy
185
+15
+9% +$2K 0.01% 690
2025
Q3 		$23.1K Sell
170
-257
-60% -$36.3K 0.01% 687
2025
Q2 		$59.4K Sell
427
-98
-19% -$14K 0.02% 463
2025
Q1 		$75.6K Buy
+525
New +$69.2K 0.03% 396

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

Rossby Financial's AWK Position: Q1 2026 in Review

Rossby Financial increased its American Water Works (AWK) stake by 21% in Q1 2026, buying an estimated $5.15K and bringing the position to 224 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #882.

Rossby Financial first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $75.6K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Rossby Financial held 224 shares of American Water Works worth $30.6K as of Q1 2026.
  • Rossby Financial bought 39 American Water Works shares in Q1 2026, an estimated $5.15K.
  • American Water Works made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #882 holding.
  • Rossby Financial first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's American Water Works position peaked at $75.6K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.