Weiss Asset Management’s American Water Works AWK Stock Holding History

Weiss Asset Management’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	–	Sell	-5,475	Closed	-$714K	–	525
2025 Q4	$714K	Sell	5,475 -3,054	-36%	-$408K	0.01%	446
2025 Q3	$1.19M	Buy	+8,529	New	+$1.21M	0.01%	335
2024 Q4	–	Sell	-98,664	Closed	-$14.4M	–	639
2024 Q3	$14.4M	Buy	+98,664	New	+$14M	0.31%	77
2023 Q4	–	Sell	-21,621	Closed	-$2.68M	–	381
2023 Q3	$2.68M	Buy	21,621 +15,821	+273%	+$2.22M	0.16%	78
2023 Q2	$828K	Buy	+5,800	New	+$852K	0.06%	108
2022 Q2	–	Sell	-6,662	Closed	-$1.1M	–	653
2022 Q1	$1.1M	Buy	+6,662	New	+$1.06M	0.02%	523
2020 Q1	–	Sell	-2,034	Closed	-$250K	–	210
2019 Q4	$250K	Sell	2,034 -134	-6%	-$16.2K	0.02%	184
2019 Q3	$269K	Buy	2,168 +362	+20%	+$43.7K	0.02%	191
2019 Q2	$209K	Sell	1,806 -194	-10%	-$21.4K	0.01%	221
2019 Q1	$209K	Buy	+2,000	New	+$196K	0.02%	177

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

Weiss Asset Management's AWK Position: Q1 2026 in Review

Weiss Asset Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 5,475 shares — an estimated $714K sold.

Weiss Asset Management first reported a position in AWK in Q1 2019 and held it in 10 quarters. The position peaked at $14.4M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Weiss Asset Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 5,475 American Water Works shares in Q1 2026, an estimated $714K.
Weiss Asset Management first reported a position in American Water Works in Q1 2019 and held it in 10 quarters.
Weiss Asset Management's American Water Works position peaked at $14.4M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.