St. Johns Investment Management’s American Water Works AWK Stock Holding History

St. Johns Investment 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	$575K	Buy	4,222 +207	+5%	+$27.4K	0.24%	80
2025 Q4	$524K	Buy	4,015 +151	+4%	+$20.2K	0.22%	80
2025 Q3	$538K	Buy	3,864 +212	+6%	+$30K	0.23%	81
2025 Q2	$508K	Buy	3,652 +368	+11%	+$52.7K	0.23%	80
2025 Q1	$484K	Buy	3,284 +53	+2%	+$6.98K	0.24%	79
2024 Q4	$402K	Buy	3,231 +105	+3%	+$14.2K	0.19%	82
2024 Q3	$457K	Buy	3,126 +69	+2%	+$9.78K	0.21%	81
2024 Q2	$395K	Buy	3,057 +272	+10%	+$34.4K	0.19%	82
2024 Q1	$340K	Buy	2,785 +167	+6%	+$20.5K	0.16%	84
2023 Q4	$346K	Sell	2,618 -416	-14%	-$52.5K	0.18%	84
2023 Q3	$376K	Sell	3,034 -249	-8%	-$34.9K	0.21%	81
2023 Q2	$469K	Sell	3,283 -22	-0.7%	-$3.23K	0.25%	76
2023 Q1	$484K	Buy	3,305 +80	+2%	+$11.8K	0.28%	75
2022 Q4	$492K	Sell	3,225 -161	-5%	-$23.2K	0.29%	75
2022 Q3	$441K	Buy	3,386 +58	+2%	+$8.73K	0.29%	73
2022 Q2	$495K	Sell	3,328 -1	-0%	-$152	0.31%	71
2022 Q1	$551K	Buy	3,329 +133	+4%	+$21.1K	0.29%	72
2021 Q4	$604K	Buy	3,196 +157	+5%	+$27.4K	0.31%	67
2021 Q3	$514K	Buy	3,039 +332	+12%	+$58K	0.28%	69
2021 Q2	$417K	Buy	2,707 +2,427	+867%	+$378K	0.23%	72
2021 Q1	$42K	Hold	280	–	–	0.02%	91
2020 Q4	$43K	Hold	280	–	–	0.03%	94
2020 Q3	$41K	Hold	280	–	–	0.03%	93
2020 Q2	$36K	Hold	280	–	–	0.03%	99
2020 Q1	$33K	Sell	280 -120	-30%	-$15.5K	0.03%	94
2019 Q4	$49K	Hold	400	–	–	0.03%	92
2019 Q3	$50K	Hold	400	–	–	0.04%	93
2019 Q2	$46K	Hold	400	–	–	0.03%	95
2019 Q1	$42K	Hold	400	–	–	0.03%	99
2018 Q4	$36K	Hold	400	–	–	0.03%	98
2018 Q3	$35K	Hold	400	–	–	0.03%	109
2018 Q2	$34K	Hold	400	–	–	0.03%	115
2018 Q1	$33K	Hold	400	–	–	0.02%	116
2017 Q4	$37K	Hold	400	–	–	0.03%	101
2017 Q3	$32K	Hold	400	–	–	0.02%	126
2017 Q2	$31K	Hold	400	–	–	0.02%	113
2017 Q1	$31K	Hold	400	–	–	0.02%	103
2016 Q4	$29K	Hold	400	–	–	0.02%	106
2016 Q3	$30K	Sell	400 -300	-43%	-$23.5K	0.03%	102
2016 Q2	$59K	Hold	700	–	–	0.05%	95
2016 Q1	$48K	Buy	700 +300	+75%	+$19.5K	0.04%	97
2015 Q4	$24K	Hold	400	–	–	0.02%	102
2015 Q3	$22K	Hold	400	–	–	0.02%	99
2015 Q2	$19K	Hold	400	–	–	0.02%	103
2015 Q1	$22K	Hold	400	–	–	0.02%	97
2014 Q4	$21K	Hold	400	–	–	0.02%	97
2014 Q3	$19K	Hold	400	–	–	0.02%	95
2014 Q2	$20K	Hold	400	–	–	0.02%	101
2014 Q1	$18K	Buy	+400	New	+$17.3K	0.02%	100

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

St. Johns Investment Management's AWK Position: Q1 2026 in Review

St. Johns Investment Management increased its American Water Works (AWK) stake by 5.2% in Q1 2026, buying an estimated $27.4K and bringing the position to 4,222 shares worth $575K. The position accounts for 0.24% of the portfolio, ranked #80.

St. Johns Investment Management first reported a position in AWK in Q1 2014 and has held it in 49 quarters since. The position peaked at $604K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

St. Johns Investment Management held 4,222 shares of American Water Works worth $575K as of Q1 2026.
St. Johns Investment Management bought 207 American Water Works shares in Q1 2026, an estimated $27.4K.
American Water Works made up 0.24% of St. Johns Investment Management's portfolio in Q1 2026, its #80 holding.
St. Johns Investment Management first reported a position in American Water Works in Q1 2014 and has held it in 49 quarters since.
St. Johns Investment Management's American Water Works position peaked at $604K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.