Blume Capital Management’s American Water Works AWK Stock Holding History

Blume Capital Management’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	$7.89K	Hold	60	–	–	﹤0.01%	291
2026 Q1	$8.17K	Hold	60	–	–	﹤0.01%	281
2025 Q4	$7.83K	Hold	60	–	–	﹤0.01%	272
2025 Q3	$8.35K	Hold	60	–	–	﹤0.01%	283
2025 Q2	$8.35K	Hold	60	–	–	﹤0.01%	293
2025 Q1	$8.85K	Hold	60	–	–	﹤0.01%	270
2024 Q4	$7.47K	Hold	60	–	–	﹤0.01%	271
2024 Q3	$8.78K	Hold	60	–	–	﹤0.01%	277
2024 Q2	$7.75K	Hold	60	–	–	﹤0.01%	259
2024 Q1	$7.33K	Hold	60	–	–	﹤0.01%	262
2023 Q4	$7.92K	Hold	60	–	–	﹤0.01%	257
2023 Q3	$7.43K	Hold	60	–	–	﹤0.01%	253
2023 Q2	$8.56K	Hold	60	–	–	﹤0.01%	254
2023 Q1	$8.79K	Hold	60	–	–	﹤0.01%	248
2022 Q4	$9.14K	Hold	60	–	–	﹤0.01%	252
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	247
2022 Q2	$9K	Hold	60	–	–	﹤0.01%	249
2022 Q1	$10K	Hold	60	–	–	﹤0.01%	256
2021 Q4	$11K	Hold	60	–	–	﹤0.01%	244
2021 Q3	$10K	Hold	60	–	–	﹤0.01%	252
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	242
2021 Q1	$9K	Hold	60	–	–	﹤0.01%	222
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	190
2020 Q3	$9K	Hold	60	–	–	﹤0.01%	178
2020 Q2	$8K	Hold	60	–	–	﹤0.01%	174
2020 Q1	$7K	Buy	+60	New	+$7.74K	﹤0.01%	188

Other funds holding AWK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Blume Capital Management's AWK Position: Q2 2026 in Review

Blume Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 60 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Blume Capital Management first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $11K in Q4 2021. 560 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Blume Capital Management held 60 shares of American Water Works worth $7.89K as of Q2 2026.
Blume Capital Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #291 holding.
Blume Capital Management first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
Blume Capital Management's American Water Works position peaked at $11K in Q4 2021.
560 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.