Mather Group’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240K Buy
1,822
+798
+78% +$103K ﹤0.01% 737
2026
Q1
$139K Buy
+1,024
New +$135K ﹤0.01% 817
2025
Q4
Sell
-277
Closed -$38.6K 728
2025
Q3
$38.6K Buy
+277
New +$39.1K ﹤0.01% 968
2025
Q2
Sell
-442
Closed -$65.2K 696
2025
Q1
$65.2K Buy
442
+346
+360% +$45.6K ﹤0.01% 852
2024
Q4
$12K Sell
96
-99
-51% -$13.4K ﹤0.01% 1203
2024
Q3
$28.5K Sell
195
-995
-84% -$141K ﹤0.01% 989
2024
Q2
$145K Buy
1,190
+109
+10% +$13.8K ﹤0.01% 698
2024
Q1
$143K Buy
+1,081
New +$133K ﹤0.01% 611
2023
Q4
Sell
-2,067
Closed -$256K 558
2023
Q3
$256K Buy
2,067
+563
+37% +$78.9K ﹤0.01% 477
2023
Q2
$215K Buy
+1,504
New +$221K ﹤0.01% 537

Other funds holding AWK

Mather Group's AWK Position: Q2 2026 in Review

Mather Group increased its American Water Works (AWK) stake by 78% in Q2 2026, buying an estimated $103K and bringing the position to 1,822 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Mather Group first reported a position in AWK in Q2 2023 and has held it in 10 quarters since. The position peaked at $256K in Q3 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Mather Group held 1,822 shares of American Water Works worth $240K as of Q2 2026.
  • Mather Group bought 798 American Water Works shares in Q2 2026, an estimated $103K.
  • American Water Works made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #737 holding.
  • Mather Group first reported a position in American Water Works in Q2 2023 and has held it in 10 quarters since.
  • Mather Group's American Water Works position peaked at $256K in Q3 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.