Vestor Capital’s American Water Works AWK Stock Holding History

Vestor Capital’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	$136K	Sell	1,000 -301,373	-100%	-$39.8M	0.01%	170
2025 Q4	$131K	Buy	302,373 +301,373	+30,137%	+$40.3M	0.01%	159
2025 Q3	$139K	Sell	1,000 -319,550	-100%	-$45.2M	0.01%	177
2025 Q2	$25.7M	Buy	320,550 +319,550	+31,955%	+$45.8M	1.92%	15
2025 Q1	$148K	Sell	1,000 -2	-0.2%	-$263	0.01%	160
2024 Q4	$125K	Buy	1,002 +2	+0.2%	+$270	0.01%	186
2024 Q3	$146K	Hold	1,000	–	–	0.01%	152
2024 Q2	$129K	Buy	+1,000	New	+$126K	0.01%	158
2023 Q3	–	Sell	-392	Closed	-$56K	–	249
2023 Q2	$56K	Buy	392 +31	+9%	+$4.55K	0.01%	232
2023 Q1	$53K	Sell	361 -17	-4%	-$2.52K	0.01%	221
2022 Q4	$58K	Buy	378 +28	+8%	+$4.04K	0.01%	206
2022 Q3	$46K	Hold	350	–	–	0.01%	203
2022 Q2	$52K	Hold	350	–	–	0.01%	186
2022 Q1	$58K	Hold	350	–	–	0.01%	190
2021 Q4	$66K	Sell	350 -200	-36%	-$34.9K	0.01%	182
2021 Q3	$93K	Buy	550 +200	+57%	+$35K	0.01%	154
2021 Q2	$54K	Hold	350	–	–	0.01%	190
2021 Q1	$52K	Hold	350	–	–	0.01%	187
2020 Q4	$54K	Hold	350	–	–	0.01%	168
2020 Q3	$51K	Buy	+350	New	+$49.6K	0.01%	123
2020 Q1	$42K	Hold	350	–	–	0.01%	133
2019 Q4	$43K	Hold	350	–	–	0.01%	152
2019 Q3	$43K	Hold	350	–	–	0.01%	132
2019 Q2	$41K	Buy	+350	New	+$38.6K	0.01%	129

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

Vestor Capital's AWK Position: Q1 2026 in Review

Vestor Capital reduced its American Water Works (AWK) stake by 100% in Q1 2026, selling an estimated $39.8M and leaving 1,000 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #170.

Vestor Capital first reported a position in AWK in Q2 2019 and has held it in 24 quarters since. The position peaked at $25.7M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Vestor Capital held 1,000 shares of American Water Works worth $136K as of Q1 2026.
Vestor Capital sold 301,373 American Water Works shares in Q1 2026, an estimated $39.8M.
American Water Works made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #170 holding.
Vestor Capital first reported a position in American Water Works in Q2 2019 and has held it in 24 quarters since.
Vestor Capital's American Water Works position peaked at $25.7M in Q2 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.