WestEnd Advisors’s American Water Works AWK Stock Holding History

WestEnd 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	$1.23K	Hold	9	–	–	﹤0.01%	209
2025 Q4	$1.18K	Hold	9	–	–	﹤0.01%	211
2025 Q3	$1.25K	Buy	+9	New	+$1.27K	﹤0.01%	204
2024 Q4	–	Sell	-3	Closed	-$439	–	350
2024 Q3	$439	Hold	3	–	–	﹤0.01%	194
2024 Q2	$387	Hold	3	–	–	﹤0.01%	183
2024 Q1	$367	Hold	3	–	–	﹤0.01%	179
2023 Q4	$396	Sell	3 -2	-40%	-$252	﹤0.01%	175
2023 Q3	$619	Buy	+5	New	+$701	﹤0.01%	135
2023 Q1	–	Sell	-4	Closed	-$592	–	141
2022 Q4	$610	Buy	4 +1	+33%	+$144	﹤0.01%	133
2022 Q3	$0	Buy	3 +1	+50%	+$151	﹤0.01%	152
2022 Q2	$297	Buy	+2	New	+$305	﹤0.01%	175

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

WestEnd Advisors's AWK Position: Q1 2026 in Review

WestEnd Advisors held its American Water Works (AWK) position steady in Q1 2026 at 9 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

WestEnd Advisors first reported a position in AWK in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.25K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

WestEnd Advisors held 9 shares of American Water Works worth $1.23K as of Q1 2026.
WestEnd Advisors left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #209 holding.
WestEnd Advisors first reported a position in American Water Works in Q2 2022 and has held it in 11 quarters since.
WestEnd Advisors's American Water Works position peaked at $1.25K in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.