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Volterra Technologies’s American Water Works AWK Stock Holding History

Volterra Technologies’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 		$667K Sell
4,900
-15,800
-76% -$2.09M 0.08% 193
2025
Q4 		$2.7M Buy
20,700
+7,200
+53% +$962K 0.27% 95
2025
Q3 		$1.88M Buy
13,500
+9,100
+207% +$1.29M 0.16% 133
2025
Q2 		$612K Buy
+4,400
New +$630K 0.08% 243

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Volterra Technologies's AWK Position: Q1 2026 in Review

Volterra Technologies opened a new position in American Water Works (AWK) in Q1 2026: 6,387 shares worth $869K. The stake represents 0.11% of the portfolio and ranks #175 among its holdings. This is a return to the name: Volterra Technologies previously reported a position in AWK as recently as Q2 2025.

Volterra Technologies first reported a position in AWK in Q2 2025 and has held it in 2 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Volterra Technologies held 6,387 shares of American Water Works worth $869K as of Q1 2026.
  • American Water Works was a new Volterra Technologies position in Q1 2026.
  • American Water Works made up 0.11% of Volterra Technologies's portfolio in Q1 2026, its #175 holding.
  • Volterra Technologies first reported a position in American Water Works in Q2 2025 and has held it in 2 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.