Evermay Wealth Management’s American Water Works AWK Stock Holding History

Evermay Wealth Management’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 Q1	$150K	Hold	1,099	–	–	0.02%	221
2025 Q4	$143K	Hold	1,099	–	–	0.02%	229
2025 Q3	$153K	Hold	1,099	–	–	0.02%	221
2025 Q2	$153K	Hold	1,099	–	–	0.02%	222
2025 Q1	$162K	Hold	1,099	–	–	0.02%	211
2024 Q4	$137K	Hold	1,099	–	–	0.02%	226
2024 Q3	$161K	Hold	1,099	–	–	0.03%	216
2024 Q2	$142K	Hold	1,099	–	–	0.02%	227
2024 Q1	$134K	Sell	1,099 -3	-0.3%	-$369	0.02%	241
2023 Q4	$145K	Buy	1,102 +3	+0.3%	+$378	0.03%	206
2023 Q3	$136K	Hold	1,099	–	–	0.03%	202
2023 Q2	$157K	Hold	1,099	–	–	0.03%	201
2023 Q1	$161K	Hold	1,099	–	–	0.03%	196
2022 Q4	$168K	Hold	1,099	–	–	0.03%	182
2022 Q3	$143K	Hold	1,099	–	–	0.03%	188
2022 Q2	$163K	Sell	1,099 -256	-19%	-$39K	0.03%	176
2022 Q1	$224K	Sell	1,355 -1,500	-53%	-$238K	0.04%	178
2021 Q4	$539K	Hold	2,855	–	–	0.1%	89
2021 Q3	$483K	Hold	2,855	–	–	0.09%	90
2021 Q2	$440K	Hold	2,855	–	–	0.08%	108
2021 Q1	$428K	Hold	2,855	–	–	0.09%	105
2020 Q4	$438K	Hold	2,855	–	–	0.1%	97
2020 Q3	$414K	Sell	2,855 -34	-1%	-$4.82K	0.1%	95
2020 Q2	$372K	Hold	2,889	–	–	0.1%	97
2020 Q1	$345K	Hold	2,889	–	–	0.1%	93
2019 Q4	$355K	Hold	2,889	–	–	0.09%	109
2019 Q3	$359K	Hold	2,889	–	–	0.1%	100
2019 Q2	$335K	Sell	2,889 -83	-3%	-$9.16K	0.09%	105
2019 Q1	$310K	Sell	2,972 -133	-4%	-$13K	0.09%	107
2018 Q4	$282K	Hold	3,105	–	–	0.09%	108
2018 Q3	$273K	Hold	3,105	–	–	0.09%	116
2018 Q2	$265K	Hold	3,105	–	–	0.09%	113
2018 Q1	$255K	Sell	3,105 -359	-10%	-$29.3K	0.09%	111
2017 Q4	$317K	Hold	3,464	–	–	0.12%	96
2017 Q3	$280K	Hold	3,464	–	–	0.12%	72
2017 Q2	$270K	Hold	3,464	–	–	0.12%	75
2017 Q1	$269K	Hold	3,464	–	–	0.12%	76
2016 Q4	$251K	Hold	3,464	–	–	0.12%	63
2016 Q3	$259K	Hold	3,464	–	–	0.13%	61
2016 Q2	$293K	Hold	3,464	–	–	0.15%	53
2016 Q1	$239K	Sell	3,464 -176	-5%	-$11.4K	0.13%	65
2015 Q4	$217K	Sell	3,640 -2,233	-38%	-$129K	0.13%	73
2015 Q3	$323K	Hold	5,873	–	–	0.19%	54
2015 Q2	$286K	Sell	5,873 -100	-2%	-$5.26K	0.17%	62
2015 Q1	$324K	Hold	5,973	–	–	0.19%	55
2014 Q4	$318K	Sell	5,973 -433	-7%	-$22.4K	0.21%	62
2014 Q3	$309K	Sell	6,406 -2	-0%	-$98	0.27%	61
2014 Q2	$317K	Buy	+6,408	New	+$301K	0.27%	59

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evermay Wealth Management's AWK Position: Q1 2026 in Review

Evermay Wealth Management held its American Water Works (AWK) position steady in Q1 2026 at 1,099 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #221.

Evermay Wealth Management first reported a position in AWK in Q2 2014 and has held it in 48 quarters since. The position peaked at $539K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Evermay Wealth Management held 1,099 shares of American Water Works worth $150K as of Q1 2026.
Evermay Wealth Management left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.02% of Evermay Wealth Management's portfolio in Q1 2026, its #221 holding.
Evermay Wealth Management first reported a position in American Water Works in Q2 2014 and has held it in 48 quarters since.
Evermay Wealth Management's American Water Works position peaked at $539K in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.