Aristotle Capital Management 13F: Cuts AWK Stake by $26M

Aristotle Capital Management has trimmed its stake in American Water Works Company, Inc. (NYSE: AWK), according to a recent Form 13F filing with the SEC. The firm reduced its holdings by 196,093 shares, bringing its total to 5,813,455 shares. This adjustment represents a 3.26% decrease and leaves the firm's position valued at approximately $734.3 million as of the filing date.

What Changed in Aristotle Capital Management's American Water Works Position

Aristotle Capital Management reduced its stake in American Water Works, cutting 196,093 shares to end with 5,813,455 shares. This move decreased their position by 3.26%, reflecting a strategic adjustment in their investment portfolio.

Other Institutional Activity in American Water Works

Other institutional investors have also been active in American Water Works. BlackRock, Inc. slightly trimmed its position by 15,018 shares, holding 19,513,998 shares worth about $2.66 billion. Vanguard Capital Management LLC significantly increased its stake, adding 12,699,771 shares to hold a total of 12,699,771 shares valued at $1.73 billion. State Street Corp made a small addition of 924 shares, bringing its total to 12,038,747 shares, valued at $1.64 billion. Wellington Management Group LLP boosted its holdings by 3,936,149 shares, now holding 11,028,906 shares worth approximately $1.50 billion.

American Water Works Company, Inc. Stock Down 3.2%

Shares of American Water Works (NYSE: AWK) traded at $126.31. The company has a market capitalization of $24.67 billion and a P/E ratio of 22.36. Its 52-week range has seen a low of $120.57 and a high of $147.87. The stock's 50-day moving average is $128.33, with a 200-day moving average of $132.49. The company maintains a current ratio of 0.37 and a quick ratio of 0.275, with a debt-to-equity ratio of 142.33.

Recent Earnings

American Water Works reported revenue of $5.21 billion, with a growth rate of 5.7%. The company achieved a net margin of 21.17% and a return on equity of 10.22%. The next earnings announcement is scheduled for July 29, 2026.

Dividend

The company offers an annual dividend rate of $3.58, yielding 2.83%. The dividend payout ratio stands at 58.69%.

Insider Buying and Selling at American Water Works Company, Inc.

Insiders at American Water Works have been active, with multiple purchases on May 13, 2026. Michael Marberry, Karl Kurz, Stuart McGuigan, Jeffrey Edwards, Lisa Grow, and Laurie Havanec each acquired 1,374 shares.

Analysts Set New Price Targets

On May 29, 2026, UBS upgraded American Water Works to a 'buy' with a price target of $140. Truist Securities maintained a 'hold' rating with a $130 target on the same day. B of A Securities also maintained a 'hold' with a $134 target on May 21, 2026. The consensus among analysts is a 'hold' with an average target price of $135.55 based on 11 opinions.

About American Water Works Company, Inc.

American Water Works Company, Inc., based in Camden, New Jersey, is a leading provider of water and wastewater services in the United States. The company operates through various subsidiaries, offering services to residential, commercial, and industrial customers across 14 states. With a workforce of 7,000 employees, American Water Works manages extensive infrastructure, including treatment plants, miles of pipelines, and storage facilities.

Bottom Line

Aristotle Capital Management's recent reduction in its American Water Works holdings is part of its strategic portfolio adjustments. Investors often track such 13F filings to understand institutional trends, though they reflect past positions. American Water Works remains a significant player in the utilities sector, with ongoing institutional interest and analyst coverage.