EJMK Ventures’s American Water Works AWK Stock Holding History

EJMK Ventures’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	-1,482	Closed	-$202K	–	164
2026 Q1	$202K	Sell	1,482 -563	-28%	-$74.4K	0.11%	162
2025 Q4	$267K	Buy	+2,045	New	+$273K	0.16%	146

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

EJMK Ventures's AWK Position: Q2 2026 in Review

EJMK Ventures sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,482 shares — an estimated $202K sold.

EJMK Ventures first reported a position in AWK in Q4 2025 and held it in 2 quarters. The position peaked at $267K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

EJMK Ventures reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
EJMK Ventures sold 1,482 American Water Works shares in Q2 2026, an estimated $202K.
EJMK Ventures first reported a position in American Water Works in Q4 2025 and held it in 2 quarters.
EJMK Ventures's American Water Works position peaked at $267K in Q4 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.