Gables Capital Management’s American Water Works AWK Stock Holding History

Gables Capital 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 Q2	$11.7K	Hold	89	–	–	﹤0.01%	380
2026 Q1	$12.1K	Hold	89	–	–	0.01%	354
2025 Q4	$11.6K	Hold	89	–	–	﹤0.01%	353
2025 Q3	$12.4K	Hold	89	–	–	0.01%	348
2025 Q2	$12.4K	Hold	89	–	–	0.01%	344
2025 Q1	$13.1K	Hold	89	–	–	0.01%	341
2024 Q4	$11.1K	Hold	89	–	–	0.01%	351
2024 Q3	$13K	Hold	89	–	–	0.01%	348
2024 Q2	$11.5K	Hold	89	–	–	0.01%	320
2024 Q1	$10.9K	Hold	89	–	–	0.01%	322
2023 Q4	$11.7K	Hold	89	–	–	0.01%	300
2023 Q3	$11K	Hold	89	–	–	0.01%	281
2023 Q2	$12.7K	Hold	89	–	–	0.01%	282
2023 Q1	$13K	Hold	89	–	–	0.01%	280
2022 Q4	$13.6K	Hold	89	–	–	0.01%	268
2022 Q3	$12K	Hold	89	–	–	0.01%	269
2022 Q2	$13K	Hold	89	–	–	0.01%	276
2022 Q1	$15K	Hold	89	–	–	0.01%	273
2021 Q4	$17K	Hold	89	–	–	0.01%	265
2021 Q3	$15K	Hold	89	–	–	0.01%	278
2021 Q2	$14K	Hold	89	–	–	0.01%	285
2021 Q1	$13K	Hold	89	–	–	0.01%	305
2020 Q4	$14K	Hold	89	–	–	0.01%	294
2020 Q3	$13K	Hold	89	–	–	0.01%	288
2020 Q2	$11K	Hold	89	–	–	0.01%	284
2020 Q1	$11K	Buy	+89	New	+$11.5K	0.01%	291

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

Gables Capital Management's AWK Position: Q2 2026 in Review

Gables Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 89 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Gables Capital Management first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $17K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Gables Capital Management held 89 shares of American Water Works worth $11.7K as of Q2 2026.
Gables Capital Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #380 holding.
Gables Capital Management first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
Gables Capital Management's American Water Works position peaked at $17K in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.