Blackhill Capital’s American Water Works AWK Stock Holding History

Blackhill Capital’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 Q1	$817K	Hold	6,000	–	–	0.04%	30
2025 Q4	$783K	Hold	6,000	–	–	0.04%	30
2025 Q3	$835K	Hold	6,000	–	–	0.04%	31
2025 Q2	$835K	Hold	6,000	–	–	0.05%	30
2025 Q1	$885K	Hold	6,000	–	–	0.05%	29
2024 Q4	$747K	Hold	6,000	–	–	0.04%	31
2024 Q3	$877K	Hold	6,000	–	–	0.05%	33
2024 Q2	$775K	Hold	6,000	–	–	0.05%	31
2024 Q1	$733K	Hold	6,000	–	–	0.04%	33
2023 Q4	$792K	Hold	6,000	–	–	0.06%	32
2023 Q3	$743K	Hold	6,000	–	–	0.07%	31
2023 Q2	$857K	Hold	6,000	–	–	0.09%	31
2023 Q1	$879K	Hold	6,000	–	–	0.1%	31
2022 Q4	$915K	Hold	6,000	–	–	0.11%	32
2022 Q3	$781K	Hold	6,000	–	–	0.09%	32
2022 Q2	$893K	Hold	6,000	–	–	0.1%	32
2022 Q1	$993K	Hold	6,000	–	–	0.09%	33
2021 Q4	$1.13M	Hold	6,000	–	–	0.1%	32
2021 Q3	$1.01M	Hold	6,000	–	–	0.09%	32
2021 Q2	$925K	Hold	6,000	–	–	0.08%	33
2021 Q1	$900K	Hold	6,000	–	–	0.08%	34
2020 Q4	$921K	Hold	6,000	–	–	0.11%	33
2020 Q3	$869K	Hold	6,000	–	–	0.12%	32
2020 Q2	$772K	Hold	6,000	–	–	0.11%	36
2020 Q1	$717K	Hold	6,000	–	–	0.15%	39
2019 Q4	$737K	Hold	6,000	–	–	0.11%	41
2019 Q3	$745K	Hold	6,000	–	–	0.12%	42
2019 Q2	$696K	Hold	6,000	–	–	0.11%	41
2019 Q1	$626K	Hold	6,000	–	–	0.11%	42
2018 Q4	$545K	Hold	6,000	–	–	0.1%	42
2018 Q3	$528K	Hold	6,000	–	–	0.09%	46
2018 Q2	$512K	Hold	6,000	–	–	0.09%	45
2018 Q1	$493K	Hold	6,000	–	–	0.09%	44
2017 Q4	$549K	Hold	6,000	–	–	0.1%	46
2017 Q3	$485K	Hold	6,000	–	–	0.09%	45
2017 Q2	$468K	Hold	6,000	–	–	0.09%	46
2017 Q1	$467K	Hold	6,000	–	–	0.09%	47
2016 Q4	$434K	Hold	6,000	–	–	0.08%	47
2016 Q3	$449K	Hold	6,000	–	–	0.07%	47
2016 Q2	$507K	Hold	6,000	–	–	0.08%	47
2016 Q1	$414K	Hold	6,000	–	–	0.07%	49
2015 Q4	$359K	Hold	6,000	–	–	0.06%	51
2015 Q3	$330K	Hold	6,000	–	–	0.04%	52
2015 Q2	$292K	Hold	6,000	–	–	0.04%	55
2015 Q1	$325K	Hold	6,000	–	–	0.04%	54
2014 Q4	$320K	Hold	6,000	–	–	0.04%	56
2014 Q3	$289K	Hold	6,000	–	–	0.04%	57
2014 Q2	$297K	Hold	6,000	–	–	0.04%	55
2014 Q1	$272K	Hold	6,000	–	–	0.04%	59
2013 Q4	$254K	Hold	6,000	–	–	0.04%	61
2013 Q3	$248K	Hold	6,000	–	–	0.04%	59
2013 Q2	$247K	Buy	+6,000	New	+$248K	0.04%	60

Other funds holding AWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackhill Capital's AWK Position: Q1 2026 in Review

Blackhill Capital held its American Water Works (AWK) position steady in Q1 2026 at 6,000 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #30.

Blackhill Capital first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Blackhill Capital held 6,000 shares of American Water Works worth $817K as of Q1 2026.
Blackhill Capital left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.04% of Blackhill Capital's portfolio in Q1 2026, its #30 holding.
Blackhill Capital first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's American Water Works position peaked at $1.13M in Q4 2021.
1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.