Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

AWKAWK
9 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in AMERICAN WATER WORKS CO INC

Aristotle Capital Management, LLC holds 5.4M shares of AWK (AMERICAN WATER WORKS CO INC), worth $714.5M as of 2026-Q2. The position was decreased (-6.6% shares). AWK represents 1.5% of Aristotle Capital Management, LLC's portfolio.

Current Value

$714.5M

Current Shares

5.4M

Total Value Change

-$177.1M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.4M
-6.6%
$714.5M1.5%$130.71
0
2026-Q1
Decreased
5.8M
-3.3%
$791.2M1.7%$134.23
0
2025-Q4
Decreased
6M
-4.6%
$784.3M1.6%$127.85
0
2025-Q3
Decreased
6.3M
-4.3%
$876.8M1.7%$135.49
0
2025-Q2
Decreased
6.6M
-1.8%
$916.2M1.8%$134.65
0
2025-Q1
Decreased
6.7M
-0.1%
$989.6M2.0%$141.93
0
2024-Q4
Decreased
6.7M
-2.3%
$835.7M1.6%$119.04
0
2024-Q3
Decreased
6.9M
-0.5%
$1B1.8%$139.04
0
2024-Q2
New
6.9M
-
$891.6M1.7%$122.14
73

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used