Zacks Investment Management’s American Water Works AWK Stock Holding History

Zacks Investment 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	$19.9M	Sell	146,523 -5,535	-4%	-$732K	0.16%	131
2025 Q4	$19.8M	Sell	152,058 -840	-0.5%	-$112K	0.16%	136
2025 Q3	$21.3M	Sell	152,898 -23,280	-13%	-$3.29M	0.17%	132
2025 Q2	$24.5M	Buy	176,178 +14,908	+9%	+$2.14M	0.21%	121
2025 Q1	$23.8M	Buy	161,270 +13,003	+9%	+$1.71M	0.22%	117
2024 Q4	$18.5M	Buy	148,267 +881	+0.6%	+$119K	0.17%	135
2024 Q3	$21.6M	Buy	+147,386	New	+$20.9M	0.19%	127
2016 Q4	–	Sell	-4,098	Closed	-$307K	–	641
2016 Q3	$307K	Buy	+4,098	New	+$320K	0.01%	498
2016 Q1	–	Sell	-4,100	Closed	-$245K	–	605
2015 Q4	$245K	Buy	+4,100	New	+$236K	0.01%	488
2014 Q1	–	Sell	-74,552	Closed	-$3.15M	–	664
2013 Q4	$3.15M	Buy	+74,552	New	+$3.12M	0.12%	153
2013 Q3	–	Sell	-6,314	Closed	-$260K	–	641
2013 Q2	$260K	Buy	+6,314	New	+$261K	0.01%	520

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

Zacks Investment Management's AWK Position: Q1 2026 in Review

Zacks Investment Management reduced its American Water Works (AWK) stake by 3.6% in Q1 2026, selling an estimated $732K and leaving 146,523 shares worth $19.9M. The position accounts for 0.16% of the portfolio, ranked #131.

Zacks Investment Management first reported a position in AWK in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.5M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Zacks Investment Management held 146,523 shares of American Water Works worth $19.9M as of Q1 2026.
Zacks Investment Management sold 5,535 American Water Works shares in Q1 2026, an estimated $732K.
American Water Works made up 0.16% of Zacks Investment Management's portfolio in Q1 2026, its #131 holding.
Zacks Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 11 quarters since.
Zacks Investment Management's American Water Works position peaked at $24.5M in Q2 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.