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 Q2	–	Sell	-1,532	Closed	-$208K	–	80
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 $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

Blankinship & Foster's AWK Position: Q2 2026 in Review

Blankinship & Foster sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,532 shares — an estimated $208K sold.

Blankinship & Foster first reported a position in AWK in Q3 2018 and held it in 30 quarters. The position peaked at $390K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Blankinship & Foster reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Blankinship & Foster sold 1,532 American Water Works shares in Q2 2026, an estimated $208K.
Blankinship & Foster first reported a position in American Water Works in Q3 2018 and held it in 30 quarters.
Blankinship & Foster's American Water Works position peaked at $390K in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.