MCF Advisors’s American Water Works AWK Stock Holding History

MCF Advisors’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	$10.8K	Sell	82 -37	-31%	-$4.75K	﹤0.01%	1028
2026 Q1	$16.2K	Sell	119 -5	-4%	-$661	﹤0.01%	865
2025 Q4	$16.2K	Buy	124 +42	+51%	+$5.61K	﹤0.01%	731
2025 Q3	$11.4K	Hold	82	–	–	﹤0.01%	668
2025 Q2	$11.4K	Hold	82	–	–	﹤0.01%	631
2025 Q1	$12.1K	Hold	82	–	–	﹤0.01%	619
2024 Q4	$10.2K	Hold	82	–	–	﹤0.01%	656
2024 Q3	$12K	Hold	82	–	–	﹤0.01%	626
2024 Q2	$10.6K	Hold	82	–	–	﹤0.01%	632
2024 Q1	$10K	Sell	82 -4	-5%	-$492	﹤0.01%	624
2023 Q4	$11.4K	Sell	86 -38	-31%	-$4.79K	﹤0.01%	588
2023 Q3	$15.4K	Buy	124 +33	+36%	+$4.63K	﹤0.01%	518
2023 Q2	$13K	Buy	91 +1	+1%	+$147	﹤0.01%	531
2023 Q1	$13.2K	Hold	90	–	–	﹤0.01%	538
2022 Q4	$13.7K	Buy	90 +1	+1%	+$144	﹤0.01%	497
2022 Q3	$12K	Hold	89	–	–	﹤0.01%	527
2022 Q2	$13K	Buy	89 +2	+2%	+$305	﹤0.01%	486
2022 Q1	$14K	Buy	+87	New	+$13.8K	﹤0.01%	495
2021 Q4	–	Sell	-86	Closed	-$15K	–	94
2021 Q3	$15K	Sell	86 -219	-72%	-$38.3K	﹤0.01%	441
2021 Q2	$47K	Buy	305 +1	+0.3%	+$156	﹤0.01%	293
2021 Q1	$46K	Buy	304 +1	+0.3%	+$152	0.01%	279
2020 Q4	$47K	Buy	303 +1	+0.3%	+$154	0.01%	248
2020 Q3	$44K	Buy	302 +220	+268%	+$31.2K	0.01%	250
2020 Q2	$11K	Hold	82	–	–	﹤0.01%	359
2020 Q1	$10K	Hold	82	–	–	﹤0.01%	366
2019 Q4	$10K	Hold	82	–	–	﹤0.01%	370
2019 Q3	$10K	Hold	82	–	–	﹤0.01%	361
2019 Q2	$10K	Hold	82	–	–	﹤0.01%	354
2019 Q1	$9K	Hold	82	–	–	﹤0.01%	349
2018 Q4	$7K	Hold	82	–	–	﹤0.01%	371
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	370
2018 Q2	$7K	Hold	82	–	–	﹤0.01%	356
2018 Q1	$7K	Buy	+82	New	+$6.69K	﹤0.01%	354
2016 Q4	–	Sell	-70	Closed	-$5K	–	436
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	370
2016 Q2	$6K	Buy	+70	New	+$5.21K	﹤0.01%	386

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MCF Advisors's AWK Position: Q2 2026 in Review

MCF Advisors reduced its American Water Works (AWK) stake by 31% in Q2 2026, selling an estimated $4.75K and leaving 82 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

MCF Advisors first reported a position in AWK in Q2 2016 and has held it in 35 quarters since. The position peaked at $47K in Q2 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

MCF Advisors held 82 shares of American Water Works worth $10.8K as of Q2 2026.
MCF Advisors sold 37 American Water Works shares in Q2 2026, an estimated $4.75K.
American Water Works made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1028 holding.
MCF Advisors first reported a position in American Water Works in Q2 2016 and has held it in 35 quarters since.
MCF Advisors's American Water Works position peaked at $47K in Q2 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.