Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  American Water Works Co., Inc. (AWK)
← All AWK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 13,288 <0.01 Add 31.15% <0.01 $121.28–141.21 · VW $132.80i $1,808,364 SEC
2025   Q4 10,132 <0.01 Reduce 37.85% <0.01 $123.90–145.64 · VW $131.15i $1,322,226 SEC
2025   Q3 16,303 <0.01 Reduce 30.35% <0.01 $133.30–147.87 · VW $141.58i $2,269,215 SEC
2025   Q2 23,406 0.02 Add 65.86% <0.01 $131.65–155.50 · VW $143.27i $3,256,009 SEC
2025   Q1 14,112 0.02 Add 137.18% 0.01 $118.74–152.07 · VW $135.38i $2,081,802 SEC
2024   Q4 5,950 <0.01 Add 24.50% <0.01 $122.71–147.21 · VW $134.49i $740,716 SEC
2024   Q3 4,779 <0.01 Add 5.40% <0.01 $127.20–150.68 · VW $142.99i $698,881 SEC
2024   Q2 4,534 <0.01 Add 6.83% <0.01 $113.34–135.71 · VW $125.73i $585,611 SEC
2024   Q1 4,244 <0.01 Reduce 23.78% <0.01 $116.38–134.84 · VW $121.89i $518,659 SEC
2023   Q4 5,568 0.01 Add 24.48% <0.01 $114.25–137.43 · VW $125.15i $734,920 SEC
2023   Q3 4,473 0.01 Add 12.50% <0.01 $122.27–151.22 · VW $138.13i $553,892 SEC
2023   Q2 3,976 0.01 Add 19.87% <0.01 $139.01–153.43 · VW $145.68i $567,574 SEC
2023   Q1 3,317 0.01 Add 35.55% <0.01 $132.87–162.59 · VW $146.24i $485,907 SEC
2022   Q4 2,447 0.01 Add 40.39% <0.01 $122.77–161.91 · VW $145.60i $372,972 SEC
2022   Q3 1,743 <0.01 Reduce 72.70% 0.02 $129.91–159.95 · VW $147.51i $227,000 SEC
2022   Q2 6,385 0.03 Reduce 42.73% 0.02 $129.45–173.87 · VW $151.13i $950,000 SEC
2022   Q1 11,149 0.06 Add 30.43% 0.01 $144.20–189.25 · VW $159.74i $1,845,000 SEC
2021   Q4 8,548 0.05 Add 56.18% 0.02 $165.67–189.65 · VW $175.08i $1,614,000 SEC
2021   Q3 5,473 0.04 Add 66.00% 0.01 $153.45–189.35 · VW $173.86i $925,000 SEC
2021   Q2 3,297 0.02 Add 40.90% <0.01 $149.15–163.00 · VW $155.52i $508,000 SEC
2021   Q1 2,340 0.02 Reduce 62.36% 0.02 $131.01–166.08 · VW $148.84i $351,000 SEC
2020   Q4 6,217 0.03 Add 2.52% <0.01 $145.44–172.56 · VW $154.37i $954,000 SEC
2020   Q3 6,064 0.03 Add 15.15% <0.01 $128.45–150.47 · VW $142.47i $879,000 SEC
2020   Q2 5,266 0.02 Reduce 82.95% 0.09 $110.56–134.26 · VW $124.04i $678,000 SEC
2020   Q1 30,891 0.10 Add 810.70% 0.09 $92.00–141.70 · VW $123.67i $3,693,000 SEC
2019   Q4 3,392 <0.01 Reduce 86.80% 0.05 $114.96–125.96 · VW $121.35i $417,000 SEC
2019   Q3 25,692 0.06 Add 560.12% 0.05 $113.18–129.89 · VW $121.33i $3,192,000 SEC
2019   Q2 3,892 <0.01 Add 26.73% <0.01 $101.92–119.28 · VW $110.64i $451,000 SEC
2019   Q1 3,071 <0.01 Buy <0.01 $88.00–107.71 · VW $99.46i $320,000 SEC
Price snapshot:
Current price$131.53
Avg. buy price$141.13
+/- since buy-6.80%
52-week low$119.61
52-week high$144.90