Main Street Group’s American Water Works AWK Stock Holding History

Main Street 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	$2.61K	Hold	20	–	–	﹤0.01%	714
2026 Q1	$2.68K	Buy	+20	New	+$2.64K	﹤0.01%	715
2025 Q4	–	Sell	-19	Closed	-$2.71K	–	128
2025 Q3	$2.71K	Hold	19	–	–	﹤0.01%	671
2025 Q2	$2.69K	Sell	19 -1	-5%	-$143	﹤0.01%	630
2025 Q1	$2.83K	Hold	20	–	–	﹤0.01%	650
2024 Q4	$2.38K	Buy	20 +1	+5%	+$135	﹤0.01%	644
2024 Q3	$2.78K	Hold	19	–	–	﹤0.01%	637
2024 Q2	$2.43K	Hold	19	–	–	﹤0.01%	697
2024 Q1	$2.29K	Buy	+19	New	+$2.34K	﹤0.01%	740

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Main Street Group's AWK Position: Q2 2026 in Review

Main Street Group held its American Water Works (AWK) position steady in Q2 2026 at 20 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Main Street Group first reported a position in AWK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.83K in Q1 2025. 176 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Main Street Group held 20 shares of American Water Works worth $2.61K as of Q2 2026.
Main Street Group left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #714 holding.
Main Street Group first reported a position in American Water Works in Q1 2024 and has held it in 9 quarters since.
Main Street Group's American Water Works position peaked at $2.83K in Q1 2025.
176 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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