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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sagefield Capital's AWK Position: Q1 2026 in Review

Sagefield Capital reduced its American Water Works (AWK) stake by 2.3% in Q1 2026, selling an estimated $36.6K and leaving 11,648 shares worth $1.59M. The position accounts for 0.11% of the portfolio, ranked #103.

Sagefield Capital first reported a position in AWK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.6M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Sagefield Capital held 11,648 shares of American Water Works worth $1.59M as of Q1 2026.
Sagefield Capital sold 277 American Water Works shares in Q1 2026, an estimated $36.6K.
American Water Works made up 0.11% of Sagefield Capital's portfolio in Q1 2026, its #103 holding.
Sagefield Capital first reported a position in American Water Works in Q4 2021 and has held it in 13 quarters since.
Sagefield Capital's American Water Works position peaked at $3.6M in Q4 2022.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.