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Vestcor Inc’s American Water Works AWK Stock Holding History

Vestcor Inc’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 		$919K Sell
6,986
-701
-9% -$90.1K 0.02% 592
2026
Q1 		$1.05M Buy
7,687
+798
+12% +$105K 0.03% 482
2025
Q4 		$899K Hold
6,889
– – 0.03% 515
2025
Q3 		$959K Hold
6,889
– – 0.03% 498
2025
Q2 		$958K Sell
6,889
-510
-7% -$73.1K 0.03% 506
2025
Q1 		$1.09M Buy
7,399
+237
+3% +$31.2K 0.04% 412
2024
Q4 		$892K Sell
7,162
-2,945
-29% -$397K 0.03% 487
2024
Q3 		$1.48M Buy
10,107
+2,483
+33% +$352K 0.05% 359
2024
Q2 		$985K Sell
7,624
-2,979
-28% -$377K 0.03% 433
2024
Q1 		$1.3M Sell
10,603
-2,901
-21% -$357K 0.04% 356
2023
Q4 		$1.78M Buy
13,504
+3,643
+37% +$459K 0.06% 306
2023
Q3 		$1.22M Buy
9,861
+69
+0.7% +$9.67K 0.04% 370
2023
Q2 		$1.4M Sell
9,792
-995
-9% -$146K 0.05% 353
2023
Q1 		$1.58M Sell
10,787
-20
-0.2% -$2.96K 0.06% 335
2022
Q4 		$1.65M Buy
10,807
+30
+0.3% +$4.33K 0.06% 340
2022
Q3 		$1.4M Buy
10,777
+53
+0.5% +$7.98K 0.05% 389
2022
Q2 		$1.59M Buy
10,724
+1,358
+14% +$207K 0.06% 377
2022
Q1 		$1.55M Buy
9,366
+631
+7% +$100K 0.05% 382
2021
Q4 		$1.65M Sell
8,735
-1,457
-14% -$255K 0.06% 323
2021
Q3 		$1.72M Sell
10,192
-369
-3% -$64.5K 0.06% 315
2021
Q2 		$1.63M Sell
10,561
-1,171
-10% -$182K 0.05% 357
2021
Q1 		$1.76M Sell
11,732
-894
-7% -$135K 0.07% 329
2020
Q4 		$1.94M Sell
12,626
-1,175
-9% -$181K 0.08% 297
2020
Q3 		$2M Sell
13,801
-91
-0.7% -$12.9K 0.09% 247
2020
Q2 		$1.79M Sell
13,892
-23
-0.2% -$2.87K 0.09% 237
2020
Q1 		$1.66M Sell
13,915
-658
-5% -$84.9K 0.09% 236
2019
Q4 		$1.79M Buy
+14,573
New +$1.77M 0.08% 266

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vestcor Inc's AWK Position: Q2 2026 in Review

Vestcor Inc reduced its American Water Works (AWK) stake by 9.1% in Q2 2026, selling an estimated $90.1K and leaving 6,986 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #592.

Vestcor Inc first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $2M in Q3 2020. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Vestcor Inc held 6,986 shares of American Water Works worth $919K as of Q2 2026.
  • Vestcor Inc sold 701 American Water Works shares in Q2 2026, an estimated $90.1K.
  • American Water Works made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #592 holding.
  • Vestcor Inc first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's American Water Works position peaked at $2M in Q3 2020.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.