Thompson Siegel & Walmsley’s American Water Works AWK Stock Holding History

Thompson Siegel & Walmsley’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	$216K	Hold	1,586	–	–	﹤0.01%	413
2025 Q4	$207K	Hold	1,586	–	–	﹤0.01%	397
2025 Q3	$221K	Hold	1,586	–	–	﹤0.01%	396
2025 Q2	$221K	Sell	1,586 -30	-2%	-$4.3K	﹤0.01%	385
2025 Q1	$238K	Hold	1,616	–	–	﹤0.01%	367
2024 Q4	$201K	Hold	1,616	–	–	﹤0.01%	374
2024 Q3	$236K	Hold	1,616	–	–	﹤0.01%	368
2024 Q2	$209K	Buy	+1,616	New	+$204K	﹤0.01%	351
2024 Q1	–	Sell	-1,753	Closed	-$231K	–	369
2023 Q4	$231K	Hold	1,753	–	–	﹤0.01%	334
2023 Q3	$217K	Buy	1,753 +217	+14%	+$30.4K	﹤0.01%	342
2023 Q2	$219K	Hold	1,536	–	–	﹤0.01%	351
2023 Q1	$225K	Hold	1,536	–	–	﹤0.01%	351
2022 Q4	$234K	Hold	1,536	–	–	﹤0.01%	333
2022 Q3	$200K	Hold	1,536	–	–	﹤0.01%	344
2022 Q2	$229K	Hold	1,536	–	–	﹤0.01%	335
2022 Q1	$254K	Hold	1,536	–	–	﹤0.01%	356
2021 Q4	$290K	Hold	1,536	–	–	﹤0.01%	348
2021 Q3	$260K	Hold	1,536	–	–	﹤0.01%	350
2021 Q2	$237K	Hold	1,536	–	–	﹤0.01%	360
2021 Q1	$230K	Hold	1,536	–	–	﹤0.01%	343
2020 Q4	$236K	Hold	1,536	–	–	﹤0.01%	327
2020 Q3	$223K	Hold	1,536	–	–	﹤0.01%	316
2020 Q2	$198K	Hold	1,536	–	–	﹤0.01%	330
2020 Q1	$184K	Hold	1,536	–	–	﹤0.01%	323
2019 Q4	$189K	Hold	1,536	–	–	﹤0.01%	377
2019 Q3	$191K	Hold	1,536	–	–	﹤0.01%	389
2019 Q2	$178K	Hold	1,536	–	–	﹤0.01%	401
2019 Q1	$160K	Hold	1,536	–	–	﹤0.01%	404
2018 Q4	$139K	Hold	1,536	–	–	﹤0.01%	397
2018 Q3	$135K	Hold	1,536	–	–	﹤0.01%	429
2018 Q2	$131K	Hold	1,536	–	–	﹤0.01%	444
2018 Q1	$126K	Sell	1,536 -167	-10%	-$13.6K	﹤0.01%	436
2017 Q4	$156K	Sell	1,703 -48	-3%	-$4.24K	﹤0.01%	439
2017 Q3	$142K	Hold	1,751	–	–	﹤0.01%	436
2017 Q2	$136K	Hold	1,751	–	–	﹤0.01%	448
2017 Q1	$136K	Sell	1,751 -121	-6%	-$8.99K	﹤0.01%	475
2016 Q4	$135K	Sell	1,872 -21	-1%	-$1.52K	﹤0.01%	434
2016 Q3	$142K	Sell	1,893 -400	-17%	-$31.3K	﹤0.01%	422
2016 Q2	$194K	Sell	2,293 -21,150	-90%	-$1.57M	﹤0.01%	385
2016 Q1	$1.62M	Sell	23,443 -905,945	-97%	-$58.9M	0.03%	250
2015 Q4	$55.5M	Sell	929,388 -307,206	-25%	-$17.7M	1%	14
2015 Q3	$68.1M	Sell	1,236,594 -231,900	-16%	-$12.1M	1.27%	6
2015 Q2	$71.4M	Buy	1,468,494 +242,989	+20%	+$12.8M	1.27%	4
2015 Q1	$66.4M	Buy	1,225,505 +70,792	+6%	+$3.85M	1.15%	6
2014 Q4	$61.5M	Buy	1,154,713 +8,255	+0.7%	+$427K	1.17%	5
2014 Q3	$55.3M	Buy	1,146,458 +389,396	+51%	+$19M	1.1%	8
2014 Q2	$37.4M	Buy	757,062 +278,536	+58%	+$13.1M	0.73%	29
2014 Q1	$21.7M	Sell	478,526 -21,601	-4%	-$934K	0.49%	65
2013 Q4	$21.1M	Sell	500,127 -228,280	-31%	-$9.56M	0.49%	60
2013 Q3	$30.1M	Buy	728,407 +31,495	+5%	+$1.3M	0.65%	33
2013 Q2	$28.7M	Buy	+696,912	New	+$28.8M	0.62%	36

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

Thompson Siegel & Walmsley's AWK Position: Q1 2026 in Review

Thompson Siegel & Walmsley held its American Water Works (AWK) position steady in Q1 2026 at 1,586 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Thompson Siegel & Walmsley first reported a position in AWK in Q2 2013 and has held it in 51 quarters since. The position peaked at $71.4M in Q2 2015. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Thompson Siegel & Walmsley held 1,586 shares of American Water Works worth $216K as of Q1 2026.
Thompson Siegel & Walmsley left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #413 holding.
Thompson Siegel & Walmsley first reported a position in American Water Works in Q2 2013 and has held it in 51 quarters since.
Thompson Siegel & Walmsley's American Water Works position peaked at $71.4M in Q2 2015.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.