Sagefield Capital’s American Water Works AWK Stock Holding History

Sagefield Capital’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 Q2	–	Sell	-11,648	Closed	-$1.59M	–	112
2026 Q1	$1.59M	Sell	11,648 -277	-2%	-$36.6K	0.11%	103
2025 Q4	$1.56M	Buy	11,925 +8,171	+218%	+$1.09M	0.13%	91
2025 Q3	$523K	Buy	3,754 +265	+8%	+$37.4K	0.06%	97
2025 Q2	$485K	Buy	+3,489	New	+$500K	0.07%	85
2024 Q1	–	Sell	-4,307	Closed	-$568K	–	97
2023 Q4	$568K	Sell	4,307 -13,216	-75%	-$1.67M	0.07%	78
2023 Q3	$2.17M	Sell	17,523 -5,529	-24%	-$775K	0.31%	57
2023 Q2	$3.29M	Buy	23,052 +4,121	+22%	+$605K	0.7%	39
2023 Q1	$2.77M	Sell	18,931 -4,711	-20%	-$698K	0.64%	36
2022 Q4	$3.6M	Buy	23,642 +5,133	+28%	+$741K	0.91%	30
2022 Q3	$2.41M	Buy	18,509 +14,597	+373%	+$2.2M	0.76%	33
2022 Q2	$582K	Buy	3,912 +770	+25%	+$117K	0.27%	64
2022 Q1	$520K	Sell	3,142 -5,695	-64%	-$902K	0.23%	65
2021 Q4	$1.67M	Buy	+8,837	New	+$1.54M	0.77%	32

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sagefield Capital's AWK Position: Q2 2026 in Review

Sagefield Capital sold out of American Water Works (AWK) in Q2 2026, closing a stake of 11,648 shares — an estimated $1.59M sold.

Sagefield Capital first reported a position in AWK in Q4 2021 and held it in 13 quarters. The position peaked at $3.6M in Q4 2022. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Sagefield Capital reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Sagefield Capital sold 11,648 American Water Works shares in Q2 2026, an estimated $1.59M.
Sagefield Capital first reported a position in American Water Works in Q4 2021 and held it in 13 quarters.
Sagefield Capital's American Water Works position peaked at $3.6M in Q4 2022.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.