Solstein Capital’s American Water Works AWK Stock Holding History

Solstein 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	$71.4K	Buy	525 +175	+50%	+$23.1K	0.03%	201
2025 Q4	$45.7K	Hold	350	–	–	0.02%	219
2025 Q3	$48.7K	Hold	350	–	–	0.01%	206
2025 Q2	$48.7K	Hold	350	–	–	0.03%	202
2025 Q1	$51.6K	Hold	350	–	–	0.03%	148
2024 Q4	$43.6K	Hold	350	–	–	0.02%	155
2024 Q3	$51.2K	Hold	350	–	–	0.03%	152
2024 Q2	$45.2K	Hold	350	–	–	0.03%	148
2024 Q1	$42.8K	Sell	350 -390	-53%	-$48K	0.03%	145
2023 Q4	$97.7K	Sell	740 -13	-2%	-$1.64K	0.07%	120
2023 Q3	$93.2K	Hold	753	–	–	0.08%	122
2023 Q2	$107K	Hold	753	–	–	0.09%	117
2023 Q1	$110K	Hold	753	–	–	0.1%	111
2022 Q4	$115K	Sell	753 -108	-13%	-$15.6K	0.1%	128
2022 Q3	$112K	Hold	861	–	–	0.1%	109
2022 Q2	$128K	Hold	861	–	–	0.1%	120
2022 Q1	$143K	Hold	861	–	–	0.09%	130
2021 Q4	$163K	Hold	861	–	–	0.1%	137
2021 Q3	$146K	Buy	861 +740	+612%	+$129K	0.08%	151
2021 Q2	$19K	Buy	121 +13	+12%	+$2.02K	0.02%	282
2021 Q1	$16K	Buy	+108	New	+$16.4K	0.02%	261
2020 Q4	–	Sell	-108	Closed	-$16K	–	98
2020 Q3	$16K	Hold	108	–	–	0.04%	187
2020 Q2	$14K	Sell	108 -11	-9%	-$1.37K	0.03%	186
2020 Q1	$14K	Buy	119 +11	+10%	+$1.42K	0.05%	173
2019 Q4	$13K	Buy	+108	New	+$13.1K	0.03%	238

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

Solstein Capital's AWK Position: Q1 2026 in Review

Solstein Capital increased its American Water Works (AWK) stake by 50% in Q1 2026, buying an estimated $23.1K and bringing the position to 525 shares worth $71.4K. The position accounts for 0.03% of the portfolio, ranked #201.

Solstein Capital first reported a position in AWK in Q4 2019 and has held it in 25 quarters since. The position peaked at $163K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Solstein Capital held 525 shares of American Water Works worth $71.4K as of Q1 2026.
Solstein Capital bought 175 American Water Works shares in Q1 2026, an estimated $23.1K.
American Water Works made up 0.03% of Solstein Capital's portfolio in Q1 2026, its #201 holding.
Solstein Capital first reported a position in American Water Works in Q4 2019 and has held it in 25 quarters since.
Solstein Capital's American Water Works position peaked at $163K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.