Miller Howard Investments’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.96M Buy
58,467
+16,653
+40% +$2.2M 0.22% 80
2025
Q4
$5.46M Buy
41,814
+1,973
+5% +$264K 0.16% 83
2025
Q3
$5.55M Buy
39,841
+852
+2% +$120K 0.17% 82
2025
Q2
$5.42M Buy
38,989
+1,430
+4% +$205K 0.17% 81
2025
Q1
$5.54M Buy
37,559
+11,484
+44% +$1.51M 0.18% 81
2024
Q4
$3.25M Sell
26,075
-253
-1% -$34.1K 0.11% 85
2024
Q3
$3.85M Buy
26,328
+20,654
+364% +$2.93M 0.12% 97
2024
Q2
$733K Buy
+5,674
New +$718K 0.02% 134
2016
Q1
Sell
-1,131,140
Closed -$67.6M 206
2015
Q4
$67.6M Sell
1,131,140
-791,716
-41% -$45.6M 1.21% 33
2015
Q3
$106M Sell
1,922,856
-66,054
-3% -$3.45M 1.75% 19
2015
Q2
$96.7M Buy
1,988,910
+345,675
+21% +$18.2M 1.3% 26
2015
Q1
$89.1M Sell
1,643,235
-683,336
-29% -$37.2M 1.34% 22
2014
Q4
$124M Sell
2,326,571
-7,756
-0.3% -$402K 1.91% 11
2014
Q3
$113M Buy
2,334,327
+42,475
+2% +$2.08M 1.74% 13
2014
Q2
$113M Buy
2,291,852
+37,922
+2% +$1.78M 1.79% 13
2014
Q1
$102M Buy
2,253,930
+17,962
+0.8% +$777K 1.87% 15
2013
Q4
$94.5M Sell
2,235,968
-15,973
-0.7% -$669K 1.89% 16
2013
Q3
$93M Buy
2,251,941
+16,073
+0.7% +$665K 2% 17
2013
Q2
$92.2M Buy
+2,235,868
New +$92.3M 2.12% 14

Other funds holding AWK

Miller Howard Investments's AWK Position: Q1 2026 in Review

Miller Howard Investments increased its American Water Works (AWK) stake by 40% in Q1 2026, buying an estimated $2.2M and bringing the position to 58,467 shares worth $7.96M. The position accounts for 0.22% of the portfolio, ranked #80.

Miller Howard Investments first reported a position in AWK in Q2 2013 and has held it in 19 quarters since. The position peaked at $124M in Q4 2014. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Miller Howard Investments held 58,467 shares of American Water Works worth $7.96M as of Q1 2026.
  • Miller Howard Investments bought 16,653 American Water Works shares in Q1 2026, an estimated $2.2M.
  • American Water Works made up 0.22% of Miller Howard Investments's portfolio in Q1 2026, its #80 holding.
  • Miller Howard Investments first reported a position in American Water Works in Q2 2013 and has held it in 19 quarters since.
  • Miller Howard Investments's American Water Works position peaked at $124M in Q4 2014.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.