Middleton & Co’s American Water Works AWK Stock Holding History

Middleton & Co’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 Q3	$6.26M	Sell	48,347 -1,643	-3%	-$222K	0.66%	45
2026 Q2	$6.58M	Buy	49,990 +1,396	+3%	+$179K	0.7%	44
2026 Q1	$6.61M	Buy	48,594 +6,843	+16%	+$904K	0.75%	43
2025 Q4	$5.45M	Buy	41,751 +8,242	+25%	+$1.1M	0.58%	47
2025 Q3	$4.66M	Buy	33,509 +12,114	+57%	+$1.71M	0.5%	52
2025 Q2	$2.98M	Buy	+21,395	New	+$3.07M	0.33%	65

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Middleton & Co's AWK Position: Q3 2026 in Review

Middleton & Co reduced its American Water Works (AWK) stake by 3.3% in Q3 2026, selling an estimated $222K and leaving 48,347 shares worth $6.26M. The position accounts for 0.66% of the portfolio, ranked #45.

Middleton & Co first reported a position in AWK in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.61M in Q1 2026. 416 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Middleton & Co held 48,347 shares of American Water Works worth $6.26M as of Q3 2026.
Middleton & Co sold 1,643 American Water Works shares in Q3 2026, an estimated $222K.
American Water Works made up 0.66% of Middleton & Co's portfolio in Q3 2026, its #45 holding.
Middleton & Co first reported a position in American Water Works in Q2 2025 and has held it in 6 quarters since.
Middleton & Co's American Water Works position peaked at $6.61M in Q1 2026.
416 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.