Sterling Capital 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
$895K Sell
6,580
-4,987
-43% -$659K 0.02% 542
2025
Q4
$1.51M Sell
11,567
-495
-4% -$66.1K 0.02% 496
2025
Q3
$1.68M Sell
12,062
-1,140
-9% -$161K 0.02% 451
2025
Q2
$1.84M Buy
13,202
+2,296
+21% +$329K 0.03% 415
2025
Q1
$1.61M Sell
10,906
-676
-6% -$89.1K 0.03% 433
2024
Q4
$1.44M Buy
11,582
+4,126
+55% +$557K 0.02% 523
2024
Q3
$1.09M Buy
+7,456
New +$1.06M 0.01% 564

Other funds holding AWK

Sterling Capital Management's AWK Position: Q1 2026 in Review

Sterling Capital Management reduced its American Water Works (AWK) stake by 43% in Q1 2026, selling an estimated $659K and leaving 6,580 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #542.

Sterling Capital Management first reported a position in AWK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Sterling Capital Management held 6,580 shares of American Water Works worth $895K as of Q1 2026.
  • Sterling Capital Management sold 4,987 American Water Works shares in Q1 2026, an estimated $659K.
  • American Water Works made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #542 holding.
  • Sterling Capital Management first reported a position in American Water Works in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's American Water Works position peaked at $1.84M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.