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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Middleton & Co's AWK Position: Q1 2026 in Review

Middleton & Co increased its American Water Works (AWK) stake by 16% in Q1 2026, buying an estimated $904K and bringing the position to 48,594 shares worth $6.61M. The position accounts for 0.75% of the portfolio, ranked #43.

Middleton & Co first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Middleton & Co held 48,594 shares of American Water Works worth $6.61M as of Q1 2026.
  • Middleton & Co bought 6,843 American Water Works shares in Q1 2026, an estimated $904K.
  • American Water Works made up 0.75% of Middleton & Co's portfolio in Q1 2026, its #43 holding.
  • Middleton & Co first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.