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

Bourgeon 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	$292K	Sell	2,220 -2	-0.1%	-$257	0.04%	94
2026 Q1	$302K	Buy	2,222 +2	+0.1%	+$264	0.05%	89
2025 Q4	$290K	Hold	2,220	–	–	0.05%	108
2025 Q3	$309K	Hold	2,220	–	–	0.06%	94
2025 Q2	$309K	Sell	2,220 -2	-0.1%	-$287	0.06%	93
2025 Q1	$328K	Hold	2,222	–	–	0.07%	93
2024 Q4	$277K	Hold	2,222	–	–	0.05%	108
2024 Q3	$325K	Hold	2,222	–	–	0.06%	94
2024 Q2	$287K	Buy	2,222 +6	+0.3%	+$759	0.06%	96
2024 Q1	$271K	Buy	2,216 +1	+0%	+$123	0.05%	99
2023 Q4	$292K	Hold	2,215	–	–	0.06%	91
2023 Q3	$274K	Hold	2,215	–	–	0.06%	89
2023 Q2	$316K	Hold	2,215	–	–	0.07%	92
2023 Q1	$324K	Hold	2,215	–	–	0.08%	81
2022 Q4	$338K	Hold	2,215	–	–	0.08%	79
2022 Q3	$288K	Hold	2,215	–	–	0.08%	76
2022 Q2	$330K	Hold	2,215	–	–	0.09%	77
2022 Q1	$367K	Hold	2,215	–	–	0.08%	77
2021 Q4	$418K	Hold	2,215	–	–	0.09%	81
2021 Q3	$374K	Hold	2,215	–	–	0.08%	85
2021 Q2	$341K	Hold	2,215	–	–	0.07%	96
2021 Q1	$332K	Hold	2,215	–	–	0.07%	93
2020 Q4	$340K	Hold	2,215	–	–	0.08%	85
2020 Q3	$321K	Hold	2,215	–	–	0.1%	77
2020 Q2	$285K	Hold	2,215	–	–	0.1%	70
2020 Q1	$265K	Hold	2,215	–	–	0.14%	60
2019 Q4	$272K	Hold	2,215	–	–	0.13%	60
2019 Q3	$275K	Hold	2,215	–	–	0.15%	59
2019 Q2	$257K	Hold	2,215	–	–	0.15%	59
2019 Q1	$231K	Hold	2,215	–	–	0.14%	60
2018 Q4	$201K	Buy	+2,215	New	+$202K	0.13%	60

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

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

Bourgeon Capital Management reduced its American Water Works (AWK) stake by 0.09% in Q2 2026, selling an estimated $257 and leaving 2,220 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #94.

Bourgeon Capital Management first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $418K in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bourgeon Capital Management held 2,220 shares of American Water Works worth $292K as of Q2 2026.
Bourgeon Capital Management sold 2 American Water Works shares in Q2 2026, an estimated $257.
American Water Works made up 0.04% of Bourgeon Capital Management's portfolio in Q2 2026, its #94 holding.
Bourgeon Capital Management first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
Bourgeon Capital Management's American Water Works position peaked at $418K in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.