Woodline Partners’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.2M Buy
38,229
+4,938
+15% +$653K 0.02% 655
2025
Q4
$4.34M Buy
33,291
+7,506
+29% +$1M 0.02% 656
2025
Q3
$3.59M Buy
25,785
+4,691
+22% +$663K 0.02% 632
2025
Q2
$2.93M Buy
21,094
+4,628
+28% +$663K 0.02% 662
2025
Q1
$2.43M Buy
16,466
+4,762
+41% +$627K 0.02% 638
2024
Q4
$1.46M Buy
+11,704
New +$1.58M 0.01% 702

Other funds holding AWK

Woodline Partners's AWK Position: Q1 2026 in Review

Woodline Partners increased its American Water Works (AWK) stake by 15% in Q1 2026, buying an estimated $653K and bringing the position to 38,229 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #655.

Woodline Partners first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Woodline Partners held 38,229 shares of American Water Works worth $5.2M as of Q1 2026.
  • Woodline Partners bought 4,938 American Water Works shares in Q1 2026, an estimated $653K.
  • American Water Works made up 0.02% of Woodline Partners's portfolio in Q1 2026, its #655 holding.
  • Woodline Partners first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.