Silvercrest Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
23,615
-3,449
| -13% | -$456K | 0.02% | 476 |
|
|
2025
Q4 | $3.53M | Sell |
27,064
-3,345
| -11% | -$447K | 0.02% | 473 |
|
|
2025
Q3 | $4.23M | Sell |
30,409
-1,913
| -6% | -$270K | 0.03% | 447 |
|
|
2025
Q2 | $4.5M | Sell |
32,322
-3,201
| -9% | -$459K | 0.03% | 440 |
|
|
2025
Q1 | $5.24M | Sell |
35,523
-10,192
| -22% | -$1.34M | 0.04% | 401 |
|
|
2024
Q4 | $5.69M | Sell |
45,715
-253
| -0.6% | -$34.1K | 0.04% | 398 |
|
|
2024
Q3 | $6.72M | Sell |
45,968
-700
| -1% | -$99.2K | 0.05% | 333 |
|
|
2024
Q2 | $6.03M | Sell |
46,668
-3,460
| -7% | -$438K | 0.04% | 367 |
|
|
2024
Q1 | $6.13M | Sell |
50,128
-5,592
| -10% | -$688K | 0.04% | 355 |
|
|
2023
Q4 | $7.35M | Sell |
55,720
-9,515
| -15% | -$1.2M | 0.05% | 300 |
|
|
2023
Q3 | $8.08M | Sell |
65,235
-2,939
| -4% | -$412K | 0.06% | 260 |
|
|
2023
Q2 | $9.73M | Sell |
68,174
-1,626
| -2% | -$239K | 0.07% | 241 |
|
|
2023
Q1 | $10.2M | Sell |
69,800
-2,865
| -4% | -$424K | 0.08% | 228 |
|
|
2022
Q4 | $11.1M | Sell |
72,665
-4,450
| -6% | -$642K | 0.09% | 212 |
|
|
2022
Q3 | $10M | Sell |
77,115
-866
| -1% | -$130K | 0.08% | 225 |
|
|
2022
Q2 | $11.6M | Sell |
77,981
-8,998
| -10% | -$1.37M | 0.09% | 217 |
|
|
2022
Q1 | $14.4M | Sell |
86,979
-241,803
| -74% | -$38.3M | 0.09% | 212 |
|
|
2021
Q4 | $62.1M | Sell |
328,782
-117,897
| -26% | -$20.6M | 0.39% | 95 |
|
|
2021
Q3 | $75.5M | Sell |
446,679
-4,401
| -1% | -$769K | 0.51% | 67 |
|
|
2021
Q2 | $69.5M | Sell |
451,080
-5,420
| -1% | -$844K | 0.46% | 79 |
|
|
2021
Q1 | $68.4M | Sell |
456,500
-20,755
| -4% | -$3.15M | 0.46% | 82 |
|
|
2020
Q4 | $73.2M | Buy |
477,255
+2,027
| +0.4% | +$312K | 0.53% | 64 |
|
|
2020
Q3 | $68.9M | Buy |
475,228
+1,555
| +0.3% | +$220K | 0.59% | 54 |
|
|
2020
Q2 | $60.9M | Sell |
473,673
-4,527
| -0.9% | -$564K | 0.54% | 68 |
|
|
2020
Q1 | $57.2M | Sell |
478,200
-12,200
| -2% | -$1.57M | 0.61% | 58 |
|
|
2019
Q4 | $60.2M | Buy |
490,400
+2,651
| +0.5% | +$321K | 0.47% | 85 |
|
|
2019
Q3 | $60.6M | Sell |
487,749
-3,316
| -0.7% | -$400K | 0.5% | 72 |
|
|
2019
Q2 | $57M | Buy |
491,065
+3,913
| +0.8% | +$432K | 0.53% | 76 |
|
|
2019
Q1 | $50.8M | Sell |
487,152
-2,803
| -0.6% | -$275K | 0.5% | 78 |
|
|
2018
Q4 | $44.5M | Sell |
489,955
-5,034
| -1% | -$460K | 0.49% | 79 |
|
|
2018
Q3 | $43.5M | Sell |
494,989
-3,695
| -0.7% | -$325K | 0.4% | 101 |
|
|
2018
Q2 | $42.6M | Buy |
498,684
+2,618
| +0.5% | +$216K | 0.4% | 101 |
|
|
2018
Q1 | $40.7M | Buy |
496,066
+1,408
| +0.3% | +$115K | 0.4% | 105 |
|
|
2017
Q4 | $45.3M | Sell |
494,658
-9,546
| -2% | -$844K | 0.42% | 101 |
|
|
2017
Q3 | $40.8M | Sell |
504,204
-3,280
| -0.6% | -$265K | 0.41% | 101 |
|
|
2017
Q2 | $39.6M | Buy |
507,484
+1,094
| +0.2% | +$86K | 0.42% | 93 |
|
|
2017
Q1 | $39.4M | Sell |
506,390
-5,771
| -1% | -$429K | 0.42% | 93 |
|
|
2016
Q4 | $37.1M | Sell |
512,161
-22,862
| -4% | -$1.65M | 0.42% | 93 |
|
|
2016
Q3 | $40M | Sell |
535,023
-138,359
| -21% | -$10.8M | 0.48% | 86 |
|
|
2016
Q2 | $56.9M | Sell |
673,382
-192,799
| -22% | -$14.3M | 0.72% | 46 |
|
|
2016
Q1 | $59.7M | Sell |
866,181
-207,419
| -19% | -$13.5M | 0.82% | 38 |
|
|
2015
Q4 | $64.1M | Sell |
1,073,600
-11,911
| -1% | -$687K | 0.89% | 28 |
|
|
2015
Q3 | $59.8M | Sell |
1,085,511
-4,454
| -0.4% | -$233K | 0.91% | 30 |
|
|
2015
Q2 | $53M | Sell |
1,089,965
-37,532
| -3% | -$1.98M | 0.71% | 49 |
|
|
2015
Q1 | $61.1M | Buy |
1,127,497
+16,623
| +1% | +$904K | 0.87% | 33 |
|
|
2014
Q4 | $59.2M | Sell |
1,110,874
-8,327
| -0.7% | -$431K | 0.86% | 34 |
|
|
2014
Q3 | $54M | Buy |
1,119,201
+12,890
| +1% | +$630K | 0.83% | 36 |
|
|
2014
Q2 | $54.7M | Sell |
1,106,311
-14,504
| -1% | -$682K | 0.82% | 36 |
|
|
2014
Q1 | $50.9M | Buy |
1,120,815
+6,287
| +0.6% | +$272K | 0.81% | 36 |
|
|
2013
Q4 | $47.1M | Buy |
1,114,528
+12,632
| +1% | +$529K | 0.78% | 40 |
|
|
2013
Q3 | $45.5M | Buy |
1,101,896
+9,418
| +0.9% | +$390K | 0.87% | 35 |
|
|
2013
Q2 | $45M | Buy |
+1,092,478
| New | +$45.1M | 0.95% | 30 |
|
Other funds holding AWK
VCM
VPM
Silvercrest Asset Management's AWK Position: Q1 2026 in Review
Silvercrest Asset Management reduced its American Water Works (AWK) stake by 13% in Q1 2026, selling an estimated $456K and leaving 23,615 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #476.
Silvercrest Asset Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.5M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Silvercrest Asset Management held 23,615 shares of American Water Works worth $3.21M as of Q1 2026.
- Silvercrest Asset Management sold 3,449 American Water Works shares in Q1 2026, an estimated $456K.
- American Water Works made up 0.02% of Silvercrest Asset Management's portfolio in Q1 2026, its #476 holding.
- Silvercrest Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Silvercrest Asset Management's American Water Works position peaked at $75.5M in Q3 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.