Capital Innovations’s American Water Works AWK Stock Holding History

Capital Innovations’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	$4.74M	Buy	+36,013	New	+$4.63M	1.23%	27
2026 Q1	–	Sell	-36,013	Closed	-$4.7M	–	58
2025 Q4	$4.7M	Buy	+36,013	New	+$4.81M	1.34%	28
2018 Q1	–	Sell	-2,361	Closed	-$216K	–	63
2017 Q4	$216K	Sell	2,361 -790	-25%	-$69.8K	0.49%	58
2017 Q3	$255K	Hold	3,151	–	–	0.62%	58
2017 Q2	$246K	Hold	3,151	–	–	0.94%	51
2017 Q1	$245K	Hold	3,151	–	–	1.06%	41
2016 Q4	$228K	Hold	3,151	–	–	1.28%	37
2016 Q3	$236K	Sell	3,151 -650	-17%	-$50.8K	0.59%	58
2016 Q2	$321K	Hold	3,801	–	–	0.94%	44
2016 Q1	$262K	Hold	3,801	–	–	0.46%	57
2015 Q4	$227K	Sell	3,801 -1,305	-26%	-$75.2K	0.29%	67
2015 Q3	$281K	Buy	5,106 +250	+5%	+$13.1K	0.32%	75
2015 Q2	$236K	Buy	4,856 +26	+0.5%	+$1.37K	0.23%	78
2015 Q1	$262K	Hold	4,830	–	–	0.22%	78
2014 Q4	$257K	Buy	+4,830	New	+$250K	0.23%	70

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

Capital Innovations's AWK Position: Q2 2026 in Review

Capital Innovations opened a new position in American Water Works (AWK) in Q2 2026: 36,013 shares worth $4.74M. The stake represents 1.23% of the portfolio and ranks #27 among its holdings. This is a return to the name: Capital Innovations previously reported a position in AWK as recently as Q4 2025.

Capital Innovations first reported a position in AWK in Q4 2014 and has held it in 15 quarters since. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Capital Innovations held 36,013 shares of American Water Works worth $4.74M as of Q2 2026.
American Water Works was a new Capital Innovations position in Q2 2026.
American Water Works made up 1.23% of Capital Innovations's portfolio in Q2 2026, its #27 holding.
Capital Innovations first reported a position in American Water Works in Q4 2014 and has held it in 15 quarters since.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.