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Gleason Group’s American Water Works AWK Stock Holding History

Gleason Group’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 		$163K Buy
1,239
+9
+0.7% +$1.16K 0.01% 81
2026
Q1 		$167K Buy
1,230
+7
+0.6% +$925 0.02% 71
2025
Q4 		$160K Buy
1,223
+8
+0.7% +$1.07K 0.02% 74
2025
Q3 		$169K Buy
1,215
+7
+0.6% +$989 0.02% 74
2025
Q2 		$168K Buy
1,208
+7
+0.6% +$1K 0.02% 75
2025
Q1 		$177K Buy
1,201
+7
+0.6% +$922 0.03% 68
2024
Q4 		$149K Buy
1,194
+6
+0.5% +$810 0.03% 71
2024
Q3 		$174K Buy
1,188
+7
+0.6% +$992 0.03% 69
2024
Q2 		$153K Buy
1,181
+7
+0.6% +$885 0.03% 75
2024
Q1 		$144K Buy
1,174
+7
+0.6% +$861 0.03% 79
2023
Q4 		$154K Buy
1,167
+6
+0.5% +$757 0.04% 75
2023
Q3 		$144K Buy
1,161
+6
+0.5% +$841 0.04% 79
2023
Q2 		$165K Buy
1,155
+5
+0.4% +$734 0.04% 75
2023
Q1 		$168K Buy
1,150
+6
+0.5% +$889 0.05% 75
2022
Q4 		$174K Buy
1,144
+5
+0.4% +$722 0.05% 74
2022
Q3 		$148K Buy
1,139
+5
+0.4% +$753 0.05% 74
2022
Q2 		$169K Buy
1,134
+5
+0.4% +$762 0.06% 72
2022
Q1 		$187K Buy
1,129
+5
+0.4% +$792 0.06% 76
2021
Q4 		$212K Buy
1,124
+3
+0.3% +$524 0.07% 72
2021
Q3 		$190K Buy
1,121
+4
+0.4% +$699 0.07% 73
2021
Q2 		$172K Buy
1,117
+4
+0.4% +$623 0.06% 75
2021
Q1 		$167K Buy
1,113
+5
+0.5% +$758 0.07% 70
2020
Q4 		$170K Buy
1,108
+4
+0.4% +$616 0.08% 66
2020
Q3 		$160K Buy
1,104
+4
+0.4% +$567 0.09% 66
2020
Q2 		$142K Buy
1,100
+4
+0.4% +$498 0.09% 65
2020
Q1 		$131K Buy
1,096
+4
+0.4% +$516 0.1% 62
2019
Q4 		$134K Buy
+1,092
New +$132K 0.08% 67

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

Gleason Group's AWK Position: Q2 2026 in Review

Gleason Group increased its American Water Works (AWK) stake by 0.73% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,239 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #81.

Gleason Group first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $212K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Gleason Group held 1,239 shares of American Water Works worth $163K as of Q2 2026.
  • Gleason Group bought 9 American Water Works shares in Q2 2026, an estimated $1.16K.
  • American Water Works made up 0.01% of Gleason Group's portfolio in Q2 2026, its #81 holding.
  • Gleason Group first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
  • Gleason Group's American Water Works position peaked at $212K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.