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Frec Markets Inc’s American Water Works AWK Stock Holding History

Frec Markets 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 		$922K Buy
7,009
+5,248
+298% +$674K 0.08% 273
2026
Q1 		$240K Buy
1,761
+226
+15% +$29.9K 0.04% 519
2025
Q4 		$200K Buy
+1,535
New +$205K 0.06% 328

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 $416B AUM 44.19% 1-Year Est. Return

Frec Markets Inc's AWK Position: Q2 2026 in Review

Frec Markets Inc increased its American Water Works (AWK) stake by 298% in Q2 2026, buying an estimated $674K and bringing the position to 7,009 shares worth $922K. The position accounts for 0.08% of the portfolio, ranked #273.

Frec Markets Inc first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. 1,129 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Frec Markets Inc held 7,009 shares of American Water Works worth $922K as of Q2 2026.
  • Frec Markets Inc bought 5,248 American Water Works shares in Q2 2026, an estimated $674K.
  • American Water Works made up 0.08% of Frec Markets Inc's portfolio in Q2 2026, its #273 holding.
  • Frec Markets Inc first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • 1,129 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.