Canton Hathaway’s American Water Works AWK Stock Holding History

Canton Hathaway’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	$132K	Sell	1,000 -5,000	-83%	-$642K	0.03%	153
2026 Q1	$817K	Hold	6,000	–	–	0.16%	69
2025 Q4	$783K	Hold	6,000	–	–	0.15%	69
2025 Q3	$835K	Hold	6,000	–	–	0.16%	71
2025 Q2	$835K	Hold	6,000	–	–	0.17%	64
2025 Q1	$885K	Buy	6,000 +5,000	+500%	+$659K	0.18%	59
2024 Q4	$124K	Hold	1,000	–	–	0.03%	118
2024 Q3	$146K	Hold	1,000	–	–	0.04%	112
2024 Q2	$129K	Hold	1,000	–	–	0.04%	110
2024 Q1	$122K	Hold	1,000	–	–	0.03%	109
2023 Q4	$132K	Hold	1,000	–	–	0.04%	109
2023 Q3	$124K	Hold	1,000	–	–	0.04%	106
2023 Q2	$143K	Hold	1,000	–	–	0.04%	105
2023 Q1	$146K	Hold	1,000	–	–	0.05%	101
2022 Q4	$152K	Hold	1,000	–	–	0.05%	104
2022 Q3	$130K	Sell	1,000 -207	-17%	-$31.2K	0.05%	111
2022 Q2	$180K	Hold	1,207	–	–	0.06%	102
2022 Q1	$200K	Hold	1,207	–	–	0.06%	106
2021 Q4	$228K	Hold	1,207	–	–	0.06%	108
2021 Q3	$204K	Buy	1,207 +207	+21%	+$36.2K	0.06%	108
2021 Q2	$154K	Hold	1,000	–	–	0.05%	115
2021 Q1	$150K	Hold	1,000	–	–	0.05%	115
2020 Q4	$153K	Hold	1,000	–	–	0.05%	125
2020 Q3	$145K	Hold	1,000	–	–	0.06%	130
2020 Q2	$129K	Hold	1,000	–	–	0.08%	80
2020 Q1	$120K	Hold	1,000	–	–	0.09%	71
2019 Q4	$123K	Hold	1,000	–	–	0.06%	98
2019 Q3	$124K	Hold	1,000	–	–	0.07%	97
2019 Q2	$116K	Hold	1,000	–	–	0.07%	99
2019 Q1	$104K	Hold	1,000	–	–	0.06%	101
2018 Q4	$91K	Hold	1,000	–	–	0.06%	95
2018 Q3	$88K	Buy	+1,000	New	+$88K	0.06%	77

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

Canton Hathaway's AWK Position: Q2 2026 in Review

Canton Hathaway reduced its American Water Works (AWK) stake by 83% in Q2 2026, selling an estimated $642K and leaving 1,000 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #153.

Canton Hathaway first reported a position in AWK in Q3 2018 and has held it in 32 quarters since. The position peaked at $885K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Canton Hathaway held 1,000 shares of American Water Works worth $132K as of Q2 2026.
Canton Hathaway sold 5,000 American Water Works shares in Q2 2026, an estimated $642K.
American Water Works made up 0.03% of Canton Hathaway's portfolio in Q2 2026, its #153 holding.
Canton Hathaway first reported a position in American Water Works in Q3 2018 and has held it in 32 quarters since.
Canton Hathaway's American Water Works position peaked at $885K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.