Blankinship & Foster’s American Water Works AWK Stock Holding History

Blankinship & Foster’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	$208K	Buy	+1,532	New	+$202K	0.05%	75
2025 Q4	–	Sell	-1,539	Closed	-$214K	–	80
2025 Q3	$214K	Sell	1,539 -524	-25%	-$74K	0.05%	73
2025 Q2	$287K	Hold	2,063	–	–	0.07%	60
2025 Q1	$304K	Hold	2,063	–	–	0.08%	53
2024 Q4	$257K	Hold	2,063	–	–	0.06%	60
2024 Q3	$302K	Hold	2,063	–	–	0.07%	52
2024 Q2	$266K	Hold	2,063	–	–	0.07%	56
2024 Q1	$252K	Hold	2,063	–	–	0.07%	55
2023 Q4	$272K	Hold	2,063	–	–	0.08%	53
2023 Q3	$255K	Hold	2,063	–	–	0.08%	50
2023 Q2	$294K	Hold	2,063	–	–	0.1%	48
2023 Q1	$302K	Hold	2,063	–	–	0.13%	49
2022 Q4	$314K	Hold	2,063	–	–	0.14%	47
2022 Q3	$269K	Hold	2,063	–	–	0.13%	46
2022 Q2	$307K	Hold	2,063	–	–	0.14%	42
2022 Q1	$341K	Hold	2,063	–	–	0.14%	41
2021 Q4	$390K	Hold	2,063	–	–	0.15%	40
2021 Q3	$349K	Hold	2,063	–	–	0.14%	41
2021 Q2	$318K	Hold	2,063	–	–	0.13%	46
2021 Q1	$309K	Hold	2,063	–	–	0.13%	46
2020 Q4	$317K	Hold	2,063	–	–	0.13%	43
2020 Q3	$299K	Hold	2,063	–	–	0.14%	42
2020 Q2	$265K	Hold	2,063	–	–	0.14%	40
2020 Q1	$247K	Hold	2,063	–	–	0.16%	38
2019 Q4	$253K	Sell	2,063 -400	-16%	-$48.5K	0.14%	37
2019 Q3	$306K	Hold	2,463	–	–	0.18%	34
2019 Q2	$286K	Hold	2,463	–	–	0.17%	36
2019 Q1	$257K	Hold	2,463	–	–	0.16%	39
2018 Q4	$224K	Hold	2,463	–	–	0.15%	39
2018 Q3	$217K	Buy	+2,463	New	+$217K	0.14%	37

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $367B AUM 31.23% 1-Year Est. Return

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

Blankinship & Foster's AWK Position: Q1 2026 in Review

Blankinship & Foster opened a new position in American Water Works (AWK) in Q1 2026: 1,532 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #75 among its holdings. This is a return to the name: Blankinship & Foster previously reported a position in AWK as recently as Q3 2025.

Blankinship & Foster first reported a position in AWK in Q3 2018 and has held it in 30 quarters since. The position peaked at $390K in Q4 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Blankinship & Foster held 1,532 shares of American Water Works worth $208K as of Q1 2026.
American Water Works was a new Blankinship & Foster position in Q1 2026.
American Water Works made up 0.05% of Blankinship & Foster's portfolio in Q1 2026, its #75 holding.
Blankinship & Foster first reported a position in American Water Works in Q3 2018 and has held it in 30 quarters since.
Blankinship & Foster's American Water Works position peaked at $390K in Q4 2021.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.