McDonald Partners’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
$24.9K Buy
+189
New +$24.3K 0.01% 380
2025
Q4
Sell
-2,075
Closed -$289K 208
2025
Q3
$289K Sell
2,075
-3,482
-63% -$492K 0.09% 194
2025
Q2
$779K Buy
5,557
+113
+2% +$16.2K 0.19% 139
2025
Q1
$809K Buy
5,444
+320
+6% +$42.2K 0.21% 130
2024
Q4
$638K Buy
5,124
+643
+14% +$86.8K 0.16% 146
2024
Q3
$655K Sell
4,481
-156
-3% -$22.1K 0.16% 146
2024
Q2
$599K Buy
4,637
+115
+3% +$14.5K 0.16% 149
2024
Q1
$553K Buy
4,522
+848
+23% +$104K 0.15% 158
2023
Q4
$485K Buy
3,674
+857
+30% +$108K 0.14% 167
2023
Q3
$349K Buy
2,817
+69
+3% +$9.67K 0.11% 178
2023
Q2
$392K Buy
2,748
+149
+6% +$21.9K 0.12% 177
2023
Q1
$381K Buy
2,599
+57
+2% +$8.44K 0.12% 172
2022
Q4
$387K Buy
2,542
+153
+6% +$22.1K 0.13% 159
2022
Q3
$311K Buy
2,389
+200
+9% +$30.1K 0.12% 175
2022
Q2
$326K Buy
2,189
+81
+4% +$12.3K 0.08% 225
2022
Q1
$349K Buy
+2,108
New +$334K 0.08% 238
2021
Q4
Sell
-1,775
Closed -$300K 558
2021
Q3
$300K Sell
1,775
-48
-3% -$8.39K 0.07% 248
2021
Q2
$281K Buy
1,823
+86
+5% +$13.4K 0.07% 253
2021
Q1
$260K Buy
1,737
+6
+0.3% +$909 0.07% 246
2020
Q4
$266K Buy
+1,731
New +$266K 0.07% 238

Other funds holding AWK

McDonald Partners's AWK Position: Q2 2026 in Review

McDonald Partners opened a new position in American Water Works (AWK) in Q2 2026: 189 shares worth $24.9K. The stake represents 0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: McDonald Partners previously reported a position in AWK as recently as Q3 2025.

McDonald Partners first reported a position in AWK in Q4 2020 and has held it in 20 quarters since. The position peaked at $809K in Q1 2025. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • McDonald Partners held 189 shares of American Water Works worth $24.9K as of Q2 2026.
  • American Water Works was a new McDonald Partners position in Q2 2026.
  • American Water Works made up 0.01% of McDonald Partners's portfolio in Q2 2026, its #380 holding.
  • McDonald Partners first reported a position in American Water Works in Q4 2020 and has held it in 20 quarters since.
  • McDonald Partners's American Water Works position peaked at $809K in Q1 2025.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.