Beck Bode LLC’s American Water Works AWK Stock Holding History

Beck Bode LLC’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Buy	+141,603	New	+$18.2M	2.82%	16
2025 Q2	–	Sell	-129,918	Closed	-$19.2M	–	101
2025 Q1	$19.2M	Buy	+129,918	New	+$17.1M	3.57%	3
2024 Q3	–	Sell	-103,645	Closed	-$13.4M	–	108
2024 Q2	$13.4M	Buy	+103,645	New	+$13.1M	2.69%	8
2023 Q2	–	Sell	-61,068	Closed	-$8.95M	–	139
2023 Q1	$8.95M	Buy	+61,068	New	+$9.04M	2.2%	13
2022 Q1	–	Sell	-74,377	Closed	-$14M	–	152
2021 Q4	$14M	Buy	74,377 +380	+0.5%	+$66.4K	3.51%	7
2021 Q3	$12.5M	Sell	73,997 -2,047	-3%	-$358K	3.49%	6
2021 Q2	$11.7M	Buy	+76,044	New	+$11.8M	3.24%	11
2020 Q4	–	Sell	-924	Closed	-$134K	–	26
2020 Q3	$134K	Sell	924 -84,395	-99%	-$12M	0.05%	67
2020 Q2	$11M	Sell	85,319 -193	-0.2%	-$24K	4.5%	3
2020 Q1	$10.4M	Sell	85,512 -1,478	-2%	-$191K	4.78%	3
2019 Q4	$10.7M	Buy	86,990 +1,798	+2%	+$218K	4.39%	4
2019 Q3	$10.6M	Buy	85,192 +1,919	+2%	+$231K	4.65%	3
2019 Q2	$9.66M	Buy	83,273 +2,216	+3%	+$245K	4.3%	3
2019 Q1	$8.45M	Buy	+81,057	New	+$7.95M	4.08%	4

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Beck Bode LLC's AWK Position: Q2 2026 in Review

Beck Bode LLC opened a new position in American Water Works (AWK) in Q2 2026: 141,603 shares worth $18.6M. The stake represents 2.82% of the portfolio and ranks #16 among its holdings. This is a return to the name: Beck Bode LLC previously reported a position in AWK as recently as Q1 2025.

Beck Bode LLC first reported a position in AWK in Q1 2019 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2025. 1,130 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Beck Bode LLC held 141,603 shares of American Water Works worth $18.6M as of Q2 2026.
American Water Works was a new Beck Bode LLC position in Q2 2026.
American Water Works made up 2.82% of Beck Bode LLC's portfolio in Q2 2026, its #16 holding.
Beck Bode LLC first reported a position in American Water Works in Q1 2019 and has held it in 14 quarters since.
Beck Bode LLC's American Water Works position peaked at $19.2M in Q1 2025.
1,130 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.