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

McDonough 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	–	Sell	-4,017	Closed	-$524K	–	51
2025 Q4	$524K	Sell	4,017 -1,620	-29%	-$216K	0.26%	31
2025 Q3	$785K	Sell	5,637 -202	-3%	-$28.5K	0.39%	29
2025 Q2	$812K	Sell	5,839 -39	-0.7%	-$5.59K	0.46%	27
2025 Q1	$867K	Sell	5,878 -989	-14%	-$130K	0.57%	26
2024 Q4	$855K	Sell	6,867 -348	-5%	-$47K	0.53%	26
2024 Q3	$1.06M	Sell	7,215 -636	-8%	-$90.2K	0.73%	22
2024 Q2	$1.01M	Sell	7,851 -2,246	-22%	-$284K	0.74%	22
2024 Q1	$1.23M	Sell	10,097 -542	-5%	-$66.7K	0.97%	19
2023 Q4	$1.4M	Sell	10,639 -924	-8%	-$117K	1.21%	18
2023 Q3	$1.44M	Sell	11,563 -638	-5%	-$89.4K	1.36%	17
2023 Q2	$1.74M	Sell	12,201 -134	-1%	-$19.7K	1.6%	16
2023 Q1	$1.81M	Buy	12,335 +142	+1%	+$21K	1.86%	15
2022 Q4	$1.86M	Buy	12,193 +493	+4%	+$71.2K	2.15%	15
2022 Q3	$1.53M	Sell	11,700 -739	-6%	-$111K	1.75%	16
2022 Q2	$1.85M	Buy	12,439 +113	+0.9%	+$17.2K	2.05%	15
2022 Q1	$2.04M	Buy	12,326 +446	+4%	+$70.7K	1.77%	16
2021 Q4	$2.24M	Buy	+11,880	New	+$2.08M	1.82%	16

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

McDonough Capital Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 4,017 shares — an estimated $524K sold.

McDonough Capital Management first reported a position in AWK in Q4 2021 and held it in 17 quarters. The position peaked at $2.24M in Q4 2021. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

McDonough Capital Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
McDonough Capital Management sold 4,017 American Water Works shares in Q1 2026, an estimated $524K.
McDonough Capital Management first reported a position in American Water Works in Q4 2021 and held it in 17 quarters.
McDonough Capital Management's American Water Works position peaked at $2.24M in Q4 2021.
1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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