Joel Greenblatt's AWK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,303 shares of American Water Works Company, Inc. (AWK) worth $2.27 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AWK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 27,499 shares. Largest reduction occurred in Q2 2020, reducing 25,625 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's American Water Works Company (AWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Water Works Company (AWK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +3,071 | New Buy | 3,071 | $104.20 |
| Q2 2019 | +821 | Add 26.73% | 3,892 | $115.88 |
| Q3 2019 | +21,800 | Add 560.12% | 25,692 | $124.24 |
| Q4 2019 | -22,300 | Reduce 86.80% | 3,392 | $122.94 |
| Q1 2020 | +27,499 | Add 810.70% | 30,891 | $119.55 |
| Q2 2020 | -25,625 | Reduce 82.95% | 5,266 | $128.75 |
| Q3 2020 | +798 | Add 15.15% | 6,064 | $144.95 |
| Q4 2020 | +153 | Add 2.52% | 6,217 | $153.45 |
| Q1 2021 | -3,877 | Reduce 62.36% | 2,340 | $150.00 |
| Q2 2021 | +957 | Add 40.90% | 3,297 | $154.08 |
| Q3 2021 | +2,176 | Add 66.00% | 5,473 | $169.01 |
| Q4 2021 | +3,075 | Add 56.18% | 8,548 | $188.82 |
| Q1 2022 | +2,601 | Add 30.43% | 11,149 | $165.49 |
| Q2 2022 | -4,764 | Reduce 42.73% | 6,385 | $148.79 |
| Q3 2022 | -4,642 | Reduce 72.70% | 1,743 | $130.24 |
| Q4 2022 | +704 | Add 40.39% | 2,447 | $152.42 |
| Q1 2023 | +870 | Add 35.55% | 3,317 | $146.49 |
| Q2 2023 | +659 | Add 19.87% | 3,976 | $142.75 |
| Q3 2023 | +497 | Add 12.50% | 4,473 | $123.83 |
| Q4 2023 | +1,095 | Add 24.48% | 5,568 | $131.99 |
| Q1 2024 | -1,324 | Reduce 23.78% | 4,244 | $122.21 |
| Q2 2024 | +290 | Add 6.83% | 4,534 | $129.16 |
| Q3 2024 | +245 | Add 5.40% | 4,779 | $146.24 |
| Q4 2024 | +1,171 | Add 24.50% | 5,950 | $124.49 |
| Q1 2025 | +8,162 | Add 137.18% | 14,112 | $147.52 |
| Q2 2025 | +9,294 | Add 65.86% | 23,406 | $139.11 |
| Q3 2025 | -7,103 | Reduce 30.35% | 16,303 | $139.19 |
Joel Greenblatt's American Water Works Company Investment FAQs
Joel Greenblatt first purchased American Water Works Company, Inc. (AWK) in Q1 2019, acquiring 3,071 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held American Water Works Company, Inc. (AWK) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to American Water Works Company, Inc. (AWK) was in Q1 2020, adding 30,891 shares worth $3.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,303 shares of American Water Works Company, Inc. (AWK), valued at approximately $2.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, American Water Works Company, Inc. (AWK) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in American Water Works Company, Inc. (AWK) was 30,891 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.