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Sapient Capital’s American Water Works AWK Stock Holding History

Sapient 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
Q3 		$248K Buy
1,915
+15
+0.8% +$2.03K ﹤0.01% 350
2026
Q2 		$250K Sell
1,900
-67
-3% -$8.61K ﹤0.01% 353
2026
Q1 		$268K Sell
1,967
-287
-13% -$37.9K ﹤0.01% 378
2025
Q4 		$296K Buy
2,254
+104
+5% +$13.9K ﹤0.01% 338
2025
Q3 		$295K Hold
2,150
– – ﹤0.01% 312
2025
Q2 		$299K Sell
2,150
-7
-0.3% -$1K 0.01% 307
2025
Q1 		$318K Buy
2,157
+3
+0.1% +$395 0.01% 288
2024
Q4 		$268K Sell
2,154
-9
-0.4% -$1.22K 0.01% 321
2024
Q3 		$316K Hold
2,163
– – 0.01% 305
2024
Q2 		$279K Buy
2,163
+4
+0.2% +$506 0.01% 297
2024
Q1 		$264K Sell
2,159
-57
-3% -$7.01K 0.01% 313
2023
Q4 		$292K Buy
+2,216
New +$279K 0.01% 298

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's AWK Position: Q3 2026 in Review

Sapient Capital increased its American Water Works (AWK) stake by 0.79% in Q3 2026, buying an estimated $2.03K and bringing the position to 1,915 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Sapient Capital first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $318K in Q1 2025. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Sapient Capital held 1,915 shares of American Water Works worth $248K as of Q3 2026.
  • Sapient Capital bought 15 American Water Works shares in Q3 2026, an estimated $2.03K.
  • American Water Works made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #350 holding.
  • Sapient Capital first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's American Water Works position peaked at $318K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.