Duncker Streett & Co’s American Water Works AWK Stock Holding History

Duncker Streett & 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	–	Sell	-16	Closed	-$2.18K	–	522
2026 Q1	$2.18K	Sell	16 -17	-52%	-$2.25K	﹤0.01%	483
2025 Q4	$4.31K	Hold	33	–	–	﹤0.01%	460
2025 Q3	$4.59K	Buy	+33	New	+$4.66K	﹤0.01%	466
2020 Q2	–	Sell	-150	Closed	-$18K	–	517
2020 Q1	$18K	Hold	150	–	–	﹤0.01%	395
2019 Q4	$18K	Buy	+150	New	+$18.2K	﹤0.01%	431
2019 Q3	–	Sell	-150	Closed	-$17K	–	277
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	455
2019 Q1	$16K	Hold	150	–	–	﹤0.01%	465
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	468
2018 Q3	$13K	Hold	150	–	–	﹤0.01%	497
2018 Q2	$13K	Hold	150	–	–	﹤0.01%	499
2018 Q1	$12K	Hold	150	–	–	﹤0.01%	500
2017 Q4	$14K	Hold	150	–	–	﹤0.01%	488
2017 Q3	$12K	Hold	150	–	–	﹤0.01%	494
2017 Q2	$12K	Hold	150	–	–	﹤0.01%	500
2017 Q1	$12K	Sell	150 -800	-84%	-$59.4K	﹤0.01%	516
2016 Q4	$69K	Hold	950	–	–	0.02%	352
2016 Q3	$71K	Buy	950 +150	+19%	+$11.7K	0.02%	328
2016 Q2	$68K	Hold	800	–	–	0.02%	320
2016 Q1	$55K	Buy	+800	New	+$52K	0.02%	340

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

Duncker Streett & Co's AWK Position: Q2 2026 in Review

Duncker Streett & Co sold out of American Water Works (AWK) in Q2 2026, closing a stake of 16 shares — an estimated $2.18K sold.

Duncker Streett & Co first reported a position in AWK in Q1 2016 and held it in 19 quarters. The position peaked at $71K in Q3 2016. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Duncker Streett & Co reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Duncker Streett & Co sold 16 American Water Works shares in Q2 2026, an estimated $2.18K.
Duncker Streett & Co first reported a position in American Water Works in Q1 2016 and held it in 19 quarters.
Duncker Streett & Co's American Water Works position peaked at $71K in Q3 2016.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.