Joel Greenblatt’s AWK Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q1 2020
+27,499 Shares
Current Position
16,303 Shares
$2.27 M Value

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.