Vident Advisory’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Buy
7,809
+145
+2% +$19.2K 0.01% 852
2025
Q4
$1M Sell
7,664
-683
-8% -$91.3K 0.01% 812
2025
Q3
$1.16M Buy
8,347
+1,766
+27% +$250K 0.01% 758
2025
Q2
$916K Buy
6,581
+728
+12% +$104K 0.01% 778
2025
Q1
$863K Buy
5,853
+2,958
+102% +$390K 0.01% 786
2024
Q4
$360K Sell
2,895
-4,083
-59% -$551K 0.01% 1094
2024
Q3
$1.02M Sell
6,978
-1,927
-22% -$273K 0.03% 623
2024
Q2
$1.15M Buy
8,905
+3,243
+57% +$410K 0.03% 546
2024
Q1
$692K Sell
5,662
-17,161
-75% -$2.11M 0.01% 694
2023
Q4
$3.01M Buy
22,823
+18,293
+404% +$2.31M 0.08% 283
2023
Q3
$561K Buy
+4,530
New +$635K 0.02% 666

Other funds holding AWK

Vident Advisory's AWK Position: Q1 2026 in Review

Vident Advisory increased its American Water Works (AWK) stake by 1.9% in Q1 2026, buying an estimated $19.2K and bringing the position to 7,809 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #852.

Vident Advisory first reported a position in AWK in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.01M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Vident Advisory held 7,809 shares of American Water Works worth $1.06M as of Q1 2026.
  • Vident Advisory bought 145 American Water Works shares in Q1 2026, an estimated $19.2K.
  • American Water Works made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #852 holding.
  • Vident Advisory first reported a position in American Water Works in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's American Water Works position peaked at $3.01M in Q4 2023.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.