MF
AWK icon

Milford Funds’s American Water Works AWK Stock Holding History

Milford Funds’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 		$487K Buy
+3,700
New +$475K 0.01% 87

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Milford Funds's AWK Position: Q2 2026 in Review

Milford Funds opened a new position in American Water Works (AWK) in Q2 2026: 3,700 shares worth $487K. The stake represents 0.01% of the portfolio and ranks #87 among its holdings.

1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Milford Funds held 3,700 shares of American Water Works worth $487K as of Q2 2026.
  • American Water Works was a new Milford Funds position in Q2 2026.
  • American Water Works made up 0.01% of Milford Funds's portfolio in Q2 2026, its #87 holding.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.