McIlrath & Eck’s American Water Works AWK Stock Holding History

McIlrath & Eck’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	$3.67K	Hold	27	–	–	﹤0.01%	1288
2025 Q4	$3.52K	Hold	27	–	–	﹤0.01%	823
2025 Q3	$3.76K	Hold	27	–	–	﹤0.01%	780
2025 Q2	$3.76K	Hold	27	–	–	﹤0.01%	764
2025 Q1	$3.98K	Hold	27	–	–	﹤0.01%	761
2024 Q4	$3.36K	Hold	27	–	–	﹤0.01%	812
2024 Q3	$3.95K	Hold	27	–	–	﹤0.01%	782
2024 Q2	$3.49K	Hold	27	–	–	﹤0.01%	769
2024 Q1	$3.3K	Hold	27	–	–	﹤0.01%	779
2023 Q4	$3.56K	Hold	27	–	–	﹤0.01%	739
2023 Q3	$3.34K	Hold	27	–	–	﹤0.01%	725
2023 Q2	$3.85K	Hold	27	–	–	﹤0.01%	718
2023 Q1	$3.96K	Hold	27	–	–	﹤0.01%	704
2022 Q4	$4.12K	Hold	27	–	–	﹤0.01%	671
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	660
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	636
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	657
2021 Q4	$5K	Sell	27 -3	-10%	-$524	﹤0.01%	621
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	618
2021 Q2	$5K	Buy	30 +3	+11%	+$467	﹤0.01%	613
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	609
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	550
2020 Q3	$4K	Hold	27	–	–	﹤0.01%	500
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	528
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	501
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	524
2019 Q3	$3K	Buy	+27	New	+$3.26K	﹤0.01%	511

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McIlrath & Eck's AWK Position: Q1 2026 in Review

McIlrath & Eck held its American Water Works (AWK) position steady in Q1 2026 at 27 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

McIlrath & Eck first reported a position in AWK in Q3 2019 and has held it in 27 quarters since. The position peaked at $5K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

McIlrath & Eck held 27 shares of American Water Works worth $3.67K as of Q1 2026.
McIlrath & Eck left its American Water Works share count unchanged in Q1 2026.
American Water Works made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1288 holding.
McIlrath & Eck first reported a position in American Water Works in Q3 2019 and has held it in 27 quarters since.
McIlrath & Eck's American Water Works position peaked at $5K in Q4 2021.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.