TSP Capital Management Group’s American Water Works AWK Stock Holding History

TSP Capital Management 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 Q2	$8.34M	Buy	+63,410	New	+$8.15M	2%	23
2026 Q1	–	Hold	0	–	–	–	24
2025 Q4	–	Hold	0	–	–	–	34
2025 Q2	–	Sell	-9,950	Closed	-$1.47M	–	45
2025 Q1	$1.47M	Buy	9,950 +25	+0.3%	+$3.29K	0.48%	36
2024 Q4	$1.24M	Hold	9,925	–	–	0.42%	36
2024 Q3	$1.45M	Sell	9,925 -600	-6%	-$85.1K	0.45%	36
2024 Q2	$1.36M	Hold	10,525	–	–	0.43%	36
2024 Q1	$1.29M	Hold	10,525	–	–	0.41%	37
2023 Q4	$1.39M	Hold	10,525	–	–	0.48%	35
2023 Q3	$1.3M	Buy	10,525 +25	+0.2%	+$3.5K	0.5%	35
2023 Q2	$1.5M	Sell	10,500 -400	-4%	-$58.8K	0.54%	35
2023 Q1	$1.6M	Sell	10,900 -50	-0.5%	-$7.41K	0.58%	36
2022 Q4	$1.67M	Buy	+10,950	New	+$1.58M	0.62%	34
2022 Q3	–	Hold	0	–	–	–	33
2022 Q2	–	Hold	0	–	–	–	33
2022 Q1	–	Hold	0	–	–	–	31
2021 Q4	–	Hold	0	–	–	–	31
2021 Q3	–	Hold	0	–	–	–	34
2021 Q2	–	Sell	-11,050	Closed	-$1.72M	–	36
2021 Q1	$1.66M	Hold	11,050	–	–	0.58%	36
2020 Q4	$1.7M	Buy	+11,050	New	+$1.7M	0.6%	31
2020 Q3	–	Hold	0	–	–	–	30
2020 Q2	–	Hold	0	–	–	–	32
2020 Q1	–	Hold	0	–	–	–	29
2019 Q4	–	Hold	0	–	–	–	36
2019 Q3	–	Hold	0	–	–	–	33
2019 Q2	–	Hold	0	–	–	–	36
2019 Q1	–	Sell	-11,600	Closed	-$1.14M	–	38
2018 Q4	$1.05M	Buy	+11,600	New	+$1.06M	0.59%	41
2018 Q3	–	Sell	-11,650	Closed	-$1.02M	–	42
2018 Q2	$995K	Hold	11,650	–	–	0.51%	41
2018 Q1	$957K	Hold	11,650	–	–	0.46%	43
2017 Q4	$1.07M	Hold	11,650	–	–	0.49%	43
2017 Q3	$943K	Buy	+11,650	New	+$943K	0.45%	43
2017 Q2	–	Hold	0	–	–	–	44
2017 Q1	–	Hold	0	–	–	–	46
2016 Q4	–	Hold	0	–	–	–	48
2016 Q3	–	Sell	-13,200	Closed	-$1.03M	–	43
2016 Q2	$1.12M	Sell	13,200 -1,800	-12%	-$134K	0.58%	43
2016 Q1	$1.03M	Sell	15,000 -1,800	-11%	-$117K	0.57%	44
2015 Q4	$1M	Hold	16,800	–	–	0.54%	46
2015 Q3	$925K	Hold	16,800	–	–	0.52%	44
2015 Q2	$817K	Buy	+16,800	New	+$884K	0.38%	50
2015 Q1	–	Hold	0	–	–	–	45
2014 Q4	–	Hold	0	–	–	–	34
2014 Q3	–	Sell	-35,850	Closed	-$1.75M	–	37
2014 Q2	$1.77M	Buy	+35,850	New	+$1.69M	0.77%	38
2014 Q1	–	Hold	0	–	–	–	38
2013 Q4	–	Hold	0	–	–	–	39
2013 Q3	–	Hold	0	–	–	–	40
2013 Q2	–	Hold	0	–	–	–	39

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

TSP Capital Management Group's AWK Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in American Water Works (AWK) in Q2 2026: 63,410 shares worth $8.34M. The stake represents 2% of the portfolio and ranks #23 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in AWK as recently as Q1 2025.

TSP Capital Management Group first reported a position in AWK in Q2 2014 and has held it in 24 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

TSP Capital Management Group held 63,410 shares of American Water Works worth $8.34M as of Q2 2026.
American Water Works was a new TSP Capital Management Group position in Q2 2026.
American Water Works made up 2% of TSP Capital Management Group's portfolio in Q2 2026, its #23 holding.
TSP Capital Management Group first reported a position in American Water Works in Q2 2014 and has held it in 24 quarters since.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.