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

MAI 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
Q1 		$1M Buy
7,376
+211
+3% +$27.9K 0.01% 770
2025
Q4 		$935K Sell
7,165
-579
-7% -$77.4K 0.01% 758
2025
Q3 		$1.08M Buy
7,744
+550
+8% +$77.7K 0.01% 678
2025
Q2 		$1M Buy
7,194
+294
+4% +$42.1K 0.01% 655
2025
Q1 		$1.02M Sell
6,900
-1,029
-13% -$136K 0.01% 618
2024
Q4 		$987K Buy
7,929
+4,373
+123% +$590K 0.01% 640
2024
Q3 		$520K Sell
3,556
-3,249
-48% -$461K 0.01% 730
2024
Q2 		$879K Sell
6,805
-148
-2% -$18.7K 0.01% 638
2024
Q1 		$850K Buy
6,953
+3,864
+125% +$475K 0.01% 632
2023
Q4 		$408K Buy
3,089
+76
+3% +$9.58K 0.01% 769
2023
Q3 		$373K Sell
3,013
-184
-6% -$25.8K 0.01% 733
2023
Q2 		$456K Sell
3,197
-236
-7% -$34.7K 0.01% 676
2023
Q1 		$503K Buy
3,433
+1
+0% +$148 0.01% 637
2022
Q4 		$523K Buy
3,432
+305
+10% +$44K 0.01% 606
2022
Q3 		$407K Sell
3,127
-78
-2% -$11.7K 0.01% 617
2022
Q2 		$477K Buy
3,205
+191
+6% +$29.1K 0.01% 557
2022
Q1 		$499K Buy
3,014
+1,007
+50% +$160K 0.01% 562
2021
Q4 		$379K Buy
2,007
+55
+3% +$9.61K 0.01% 645
2021
Q3 		$330K Buy
1,952
+46
+2% +$8.04K 0.01% 605
2021
Q2 		$294K Sell
1,906
-113
-6% -$17.6K 0.01% 605
2021
Q1 		$303K Buy
2,019
+238
+13% +$36.1K 0.01% 577
2020
Q4 		$273K Sell
1,781
-500
-22% -$77K 0.01% 557
2020
Q3 		$330K Buy
2,281
+43
+2% +$6.09K 0.01% 463
2020
Q2 		$288K Hold
2,238
– – 0.01% 462
2020
Q1 		$268K Buy
2,238
+49
+2% +$6.32K 0.01% 450
2019
Q4 		$269K Buy
2,189
+6
+0.3% +$727 0.01% 482
2019
Q3 		$271K Sell
2,183
-7
-0.3% -$844 0.01% 438
2019
Q2 		$254K Buy
2,190
+65
+3% +$7.17K 0.01% 451
2019
Q1 		$222K Buy
+2,125
New +$208K 0.01% 412

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAI Capital Management's AWK Position: Q1 2026 in Review

MAI Capital Management increased its American Water Works (AWK) stake by 2.9% in Q1 2026, buying an estimated $27.9K and bringing the position to 7,376 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #770.

MAI Capital Management first reported a position in AWK in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • MAI Capital Management held 7,376 shares of American Water Works worth $1M as of Q1 2026.
  • MAI Capital Management bought 211 American Water Works shares in Q1 2026, an estimated $27.9K.
  • American Water Works made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #770 holding.
  • MAI Capital Management first reported a position in American Water Works in Q1 2019 and has held it in 29 quarters since.
  • MAI Capital Management's American Water Works position peaked at $1.08M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.