Waverly Advisors’s American Water Works AWK Stock Holding History

Waverly Advisors’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	$13.9M	Buy	101,800 +334	+0.3%	+$44.1K	0.1%	197
2025 Q4	$13.2M	Buy	101,466 +22,638	+29%	+$3.02M	0.11%	186
2025 Q3	$11M	Sell	78,828 -1,557	-2%	-$220K	0.11%	188
2025 Q2	$11.2M	Buy	80,385 +738	+0.9%	+$106K	0.12%	172
2025 Q1	$11.7M	Buy	79,647 +5,308	+7%	+$699K	0.14%	156
2024 Q4	$9.25M	Sell	74,339 -3,752	-5%	-$506K	0.14%	149
2024 Q3	$11.4M	Buy	78,091 +10,173	+15%	+$1.44M	0.21%	106
2024 Q2	$8.77M	Buy	+67,918	New	+$8.59M	0.17%	124
2016 Q1	–	Sell	-10,800	Closed	-$645K	–	100
2015 Q4	$645K	Buy	+10,800	New	+$623K	0.28%	42
2014 Q4	–	Sell	-106	Closed	-$5K	–	434
2014 Q3	$5K	Buy	+106	New	+$5.18K	﹤0.01%	612
2014 Q1	–	Sell	-10,800	Closed	-$456K	–	694
2013 Q4	$456K	Hold	10,800	–	–	0.16%	67
2013 Q3	$446K	Hold	10,800	–	–	0.23%	45
2013 Q2	$445K	Buy	+10,800	New	+$446K	0.26%	43

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

Waverly Advisors's AWK Position: Q1 2026 in Review

Waverly Advisors increased its American Water Works (AWK) stake by 0.33% in Q1 2026, buying an estimated $44.1K and bringing the position to 101,800 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #197.

Waverly Advisors first reported a position in AWK in Q2 2013 and has held it in 13 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Waverly Advisors held 101,800 shares of American Water Works worth $13.9M as of Q1 2026.
Waverly Advisors bought 334 American Water Works shares in Q1 2026, an estimated $44.1K.
American Water Works made up 0.1% of Waverly Advisors's portfolio in Q1 2026, its #197 holding.
Waverly Advisors first reported a position in American Water Works in Q2 2013 and has held it in 13 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.