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StoneX Group’s American Water Works AWK Stock Holding History

StoneX Group’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 		$235K Sell
1,729
-1,272
-42% -$168K 0.01% 679
2025
Q4 		$392K Buy
3,001
+478
+19% +$63.9K 0.02% 606
2025
Q3 		$351K Sell
2,523
-1,038
-29% -$147K 0.02% 643
2025
Q2 		$495K Sell
3,561
-780
-18% -$112K 0.02% 516
2025
Q1 		$640K Sell
4,341
-1,090
-20% -$144K 0.04% 406
2024
Q4 		$676K Buy
5,431
+2,085
+62% +$281K 0.04% 388
2024
Q3 		$489K Buy
3,346
+436
+15% +$61.8K 0.22% 127
2024
Q2 		$376K Buy
2,910
+693
+31% +$87.6K 0.18% 162
2024
Q1 		$271K Sell
2,217
-1,756
-44% -$216K 0.14% 210
2023
Q4 		$524K Sell
3,973
-273
-6% -$34.4K 0.28% 92
2023
Q3 		$526K Buy
4,246
+55
+1% +$7.71K 0.29% 89
2023
Q2 		$598K Sell
4,191
-96
-2% -$14.1K 0.34% 80
2023
Q1 		$628K Buy
4,287
+265
+7% +$39.2K 0.37% 69
2022
Q4 		$613K Buy
+4,022
New +$581K 0.09% 184
2022
Q2 		– Sell
-2,972
Closed -$492K – 535
2022
Q1 		$492K Buy
2,972
+944
+47% +$150K 0.05% 317
2021
Q4 		$383K Buy
2,028
+153
+8% +$26.7K 0.04% 348
2021
Q3 		$317K Buy
1,875
+39
+2% +$6.82K 0.05% 347
2021
Q2 		$283K Buy
1,836
+3
+0.2% +$467 0.04% 374
2021
Q1 		$275K Buy
+1,833
New +$278K 0.05% 321
2017
Q3 		– Sell
-12,185
Closed -$950K – 183
2017
Q2 		$950K Buy
+12,185
New +$958K 0.3% 119

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

StoneX Group's AWK Position: Q1 2026 in Review

StoneX Group reduced its American Water Works (AWK) stake by 42% in Q1 2026, selling an estimated $168K and leaving 1,729 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #679.

StoneX Group first reported a position in AWK in Q2 2017 and has held it in 20 quarters since. The position peaked at $950K in Q2 2017. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • StoneX Group held 1,729 shares of American Water Works worth $235K as of Q1 2026.
  • StoneX Group sold 1,272 American Water Works shares in Q1 2026, an estimated $168K.
  • American Water Works made up 0.01% of StoneX Group's portfolio in Q1 2026, its #679 holding.
  • StoneX Group first reported a position in American Water Works in Q2 2017 and has held it in 20 quarters since.
  • StoneX Group's American Water Works position peaked at $950K in Q2 2017.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.