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W.H. Cornerstone Investments’s American Water Works AWK Stock Holding History

W.H. Cornerstone Investments’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 		$485K Buy
3,562
+1,981
+125% +$262K 0.3% 68
2025
Q4 		$206K Buy
1,581
+8
+0.5% +$1.07K 0.12% 111
2025
Q3 		$219K Sell
1,573
-83
-5% -$11.7K 0.13% 112
2025
Q2 		$230K Buy
1,656
+104
+7% +$14.9K 0.15% 102
2025
Q1 		$229K Buy
+1,552
New +$204K 0.16% 102
2024
Q4 		– Sell
-1,688
Closed -$247K – 119
2024
Q3 		$247K Sell
1,688
-339
-17% -$48.1K 0.17% 108
2024
Q2 		$262K Sell
2,027
-268
-12% -$33.9K 0.19% 104
2024
Q1 		$281K Buy
2,295
+13
+0.6% +$1.6K 0.2% 105
2023
Q4 		$301K Buy
2,282
+116
+5% +$14.6K 0.24% 102
2023
Q3 		$268K Buy
2,166
+398
+23% +$55.8K 0.24% 98
2023
Q2 		$252K Buy
1,768
+9
+0.5% +$1.32K 0.23% 100
2023
Q1 		$258K Buy
1,759
+8
+0.5% +$1.19K 0.23% 106
2022
Q4 		$278K Buy
1,751
+7
+0.4% +$1.01K 0.26% 94
2022
Q3 		$223K Buy
+1,744
New +$263K 0.24% 104

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

W.H. Cornerstone Investments's AWK Position: Q1 2026 in Review

W.H. Cornerstone Investments increased its American Water Works (AWK) stake by 125% in Q1 2026, buying an estimated $262K and bringing the position to 3,562 shares worth $485K. The position accounts for 0.3% of the portfolio, ranked #68.

W.H. Cornerstone Investments first reported a position in AWK in Q3 2022 and has held it in 14 quarters since. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • W.H. Cornerstone Investments held 3,562 shares of American Water Works worth $485K as of Q1 2026.
  • W.H. Cornerstone Investments bought 1,981 American Water Works shares in Q1 2026, an estimated $262K.
  • American Water Works made up 0.3% of W.H. Cornerstone Investments's portfolio in Q1 2026, its #68 holding.
  • W.H. Cornerstone Investments first reported a position in American Water Works in Q3 2022 and has held it in 14 quarters since.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2026, filed 28 Apr 2026.