TCW Group’s American Water Works AWK Stock Holding History

TCW 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	$2.63M	Buy	19,337 +16,273	+531%	+$2.15M	0.02%	248
2025 Q4	$400K	Buy	+3,064	New	+$409K	﹤0.01%	514
2017 Q1	–	Sell	-13,150	Closed	-$952K	–	403
2016 Q4	$952K	Hold	13,150	–	–	0.01%	507
2016 Q3	$984K	Buy	13,150 +100	+0.8%	+$7.82K	0.01%	486
2016 Q2	$1.1M	Buy	13,050 +600	+5%	+$44.6K	0.01%	450
2016 Q1	$858K	Buy	+12,450	New	+$810K	0.01%	526

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

TCW Group's AWK Position: Q1 2026 in Review

TCW Group increased its American Water Works (AWK) stake by 531% in Q1 2026, buying an estimated $2.15M and bringing the position to 19,337 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #248.

TCW Group first reported a position in AWK in Q1 2016 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

TCW Group held 19,337 shares of American Water Works worth $2.63M as of Q1 2026.
TCW Group bought 16,273 American Water Works shares in Q1 2026, an estimated $2.15M.
American Water Works made up 0.02% of TCW Group's portfolio in Q1 2026, its #248 holding.
TCW Group first reported a position in American Water Works in Q1 2016 and has held it in 6 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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