EI
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Ethic Inc’s American Water Works AWK Stock Holding History

Ethic Inc’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 		$15.1M Buy
114,815
+1,055
+0.9% +$136K 0.19% 100
2026
Q1 		$15.5M Buy
113,760
+14,150
+14% +$1.87M 0.24% 76
2025
Q4 		$13M Sell
99,610
-325
-0.3% -$43.4K 0.2% 96
2025
Q3 		$13.9M Buy
99,935
+34,242
+52% +$4.84M 0.23% 78
2025
Q2 		$9.06M Buy
65,693
+51,827
+374% +$7.43M 0.16% 128
2025
Q1 		$2.04M Buy
13,866
+5,275
+61% +$695K 0.04% 409
2024
Q4 		$1.07M Buy
8,591
+2,763
+47% +$373K 0.02% 586
2024
Q3 		$712K Sell
5,828
-921
-14% -$131K 0.02% 673
2024
Q2 		$872K Buy
6,749
+921
+16% +$116K 0.02% 606
2024
Q1 		$712K Sell
5,828
-3,247
-36% -$399K 0.02% 673
2023
Q4 		$1.2M Buy
9,075
+1,142
+14% +$144K 0.04% 486
2023
Q3 		$982K Buy
7,933
+356
+5% +$49.9K 0.03% 488
2023
Q2 		$1.08M Sell
7,577
-175
-2% -$25.7K 0.04% 433
2023
Q1 		$1.14M Sell
7,752
-2,773
-26% -$411K 0.05% 416
2022
Q4 		$1.6M Buy
10,525
+3,928
+60% +$567K 0.09% 283
2022
Q3 		$859K Sell
6,597
-78
-1% -$11.7K 0.06% 362
2022
Q2 		$993K Sell
6,675
-471
-7% -$71.8K 0.07% 321
2022
Q1 		$1.18M Buy
7,146
+1,619
+29% +$257K 0.08% 288
2021
Q4 		$1.04M Sell
5,527
-1,207
-18% -$211K 0.08% 277
2021
Q3 		$1.14M Buy
6,734
+1,329
+25% +$232K 0.12% 215
2021
Q2 		$833K Buy
5,405
+1,373
+34% +$214K 0.1% 248
2021
Q1 		$604K Buy
4,032
+11
+0.3% +$1.67K 0.11% 241
2020
Q4 		$617K Buy
4,021
+992
+33% +$153K 0.16% 157
2020
Q3 		$439K Buy
+3,029
New +$429K 0.17% 154
2020
Q2 		– Sell
-1,806
Closed -$216K – 277
2020
Q1 		$216K Buy
1,806
+172
+11% +$22.2K 0.18% 171
2019
Q4 		$201K Buy
+1,634
New +$198K 0.15% 210

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Ethic Inc's AWK Position: Q2 2026 in Review

Ethic Inc increased its American Water Works (AWK) stake by 0.93% in Q2 2026, buying an estimated $136K and bringing the position to 114,815 shares worth $15.1M. The position accounts for 0.19% of the portfolio, ranked #100.

Ethic Inc first reported a position in AWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.5M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ethic Inc held 114,815 shares of American Water Works worth $15.1M as of Q2 2026.
  • Ethic Inc bought 1,055 American Water Works shares in Q2 2026, an estimated $136K.
  • American Water Works made up 0.19% of Ethic Inc's portfolio in Q2 2026, its #100 holding.
  • Ethic Inc first reported a position in American Water Works in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's American Water Works position peaked at $15.5M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.