Bowen Hanes & Co’s American Water Works AWK Stock Holding History

Bowen Hanes & Co’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	$1.69M	Hold	12,413	–	–	0.04%	96
2026 Q1	$1.69M	Hold	12,413	–	–	0.04%	96
2025 Q4	$1.62M	Sell	12,413 -2,165	-15%	-$289K	0.04%	101
2025 Q3	$2.03M	Buy	14,578 +60	+0.4%	+$8.48K	0.05%	98
2025 Q2	$2.02M	Buy	14,518 +1,495	+11%	+$214K	0.05%	93
2025 Q1	$1.92M	Sell	13,023 -2	-0%	-$263	0.05%	94
2024 Q4	$1.62M	Hold	13,025	–	–	0.04%	103
2024 Q3	$1.9M	Hold	13,025	–	–	0.05%	97
2024 Q2	$1.68M	Buy	13,025 +515	+4%	+$65.1K	0.05%	101
2024 Q1	$1.53M	Buy	12,510 +3	+0%	+$369	0.04%	106
2023 Q4	$1.65M	Sell	12,507 -1,295	-9%	-$163K	0.05%	94
2023 Q3	$1.71M	Buy	13,802 +1,260	+10%	+$177K	0.06%	90
2023 Q2	$1.79M	Hold	12,542	–	–	0.06%	92
2023 Q1	$1.84M	Sell	12,542 -2,240	-15%	-$332K	0.06%	88
2022 Q4	$2.25M	Buy	14,782 +1,700	+13%	+$245K	0.08%	86
2022 Q3	$1.7M	Sell	13,082 -2,258	-15%	-$340K	0.07%	91
2022 Q2	$2.28M	Buy	15,340 +210	+1%	+$32K	0.08%	89
2022 Q1	$2.5M	Sell	15,130 -710	-4%	-$113K	0.07%	96
2021 Q4	$2.99M	Sell	15,840 -947	-6%	-$165K	0.08%	97
2021 Q3	$2.84M	Sell	16,787 -422	-2%	-$73.8K	0.09%	90
2021 Q2	$2.65M	Hold	17,209	–	–	0.08%	88
2021 Q1	$2.58M	Sell	17,209 -30	-0.2%	-$4.55K	0.08%	87
2020 Q4	$2.65M	Sell	17,239 -280	-2%	-$43.1K	0.09%	86
2020 Q3	$2.54M	Sell	17,519 -1	-0%	-$142	0.09%	82
2020 Q2	$2.25M	Hold	17,520	–	–	0.09%	81
2020 Q1	$2.1M	Buy	17,520 +150	+0.9%	+$19.4K	0.1%	77
2019 Q4	$2.13M	Sell	17,370 -3	-0%	-$364	0.09%	88
2019 Q3	$2.16M	Buy	17,373 +15	+0.1%	+$1.81K	0.09%	90
2019 Q2	$2.01M	Buy	+17,358	New	+$1.92M	0.09%	85

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 $413B AUM 44.57% 1-Year Est. Return

Bowen Hanes & Co's AWK Position: Q2 2026 in Review

Bowen Hanes & Co held its American Water Works (AWK) position steady in Q2 2026 at 12,413 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #96.

Bowen Hanes & Co first reported a position in AWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.99M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bowen Hanes & Co held 12,413 shares of American Water Works worth $1.69M as of Q2 2026.
Bowen Hanes & Co left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.04% of Bowen Hanes & Co's portfolio in Q2 2026, its #96 holding.
Bowen Hanes & Co first reported a position in American Water Works in Q2 2019 and has held it in 29 quarters since.
Bowen Hanes & Co's American Water Works position peaked at $2.99M in Q4 2021.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.