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Soapstone Management’s American Water Works AWK Stock Holding History

Soapstone Management’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 		– Sell
-75,000
Closed -$9.79M – 14
2025
Q4 		$9.79M Sell
75,000
-70,030
-48% -$9.36M 7.21% 7
2025
Q3 		$20.2M Buy
145,030
+30,380
+26% +$4.29M 13.7% 4
2025
Q2 		$15.9M Sell
114,650
-10,350
-8% -$1.48M 10.59% 5
2025
Q1 		$18.4M Buy
125,000
+33,750
+37% +$4.45M 14.41% 2
2024
Q4 		$11.4M Buy
+91,250
New +$12.3M 10.67% 5

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

Soapstone Management's AWK Position: Q1 2026 in Review

Soapstone Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 75,000 shares — an estimated $9.79M sold.

Soapstone Management first reported a position in AWK in Q4 2024 and held it in 5 quarters. The position peaked at $20.2M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Soapstone Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Soapstone Management sold 75,000 American Water Works shares in Q1 2026, an estimated $9.79M.
  • Soapstone Management first reported a position in American Water Works in Q4 2024 and held it in 5 quarters.
  • Soapstone Management's American Water Works position peaked at $20.2M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Soapstone Management's 13F filing for Q1 2026, filed 15 May 2026.