Luther King Capital Management (LKCM)’s American Water Works AWK Stock Holding History

Luther King Capital Management (LKCM)’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	$217K	Hold	1,648	–	–	﹤0.01%	593
2026 Q1	$224K	Hold	1,648	–	–	﹤0.01%	569
2025 Q4	$215K	Hold	1,648	–	–	﹤0.01%	589
2025 Q3	$229K	Sell	1,648 -52	-3%	-$7.35K	﹤0.01%	564
2025 Q2	$236K	Buy	1,700 +124	+8%	+$17.8K	﹤0.01%	545
2025 Q1	$232K	Buy	+1,576	New	+$208K	﹤0.01%	553
2024 Q4	–	Sell	-1,576	Closed	-$230K	–	591
2024 Q3	$230K	Buy	+1,576	New	+$223K	﹤0.01%	574

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

Luther King Capital Management (LKCM)'s AWK Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its American Water Works (AWK) position steady in Q2 2026 at 1,648 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Luther King Capital Management (LKCM) first reported a position in AWK in Q3 2024 and has held it in 7 quarters since. The position peaked at $236K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Luther King Capital Management (LKCM) held 1,648 shares of American Water Works worth $217K as of Q2 2026.
Luther King Capital Management (LKCM) left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #593 holding.
Luther King Capital Management (LKCM) first reported a position in American Water Works in Q3 2024 and has held it in 7 quarters since.
Luther King Capital Management (LKCM)'s American Water Works position peaked at $236K in Q2 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.