Millstone Evans Group’s American Water Works AWK Stock Holding History

Millstone Evans Group’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	$49.3K	Buy	375 +23	+7%	+$2.96K	0.03%	345
2026 Q1	$47.9K	Hold	352	–	–	0.03%	333
2025 Q4	$45.9K	Hold	352	–	–	0.03%	340
2025 Q3	$49K	Hold	352	–	–	0.03%	312
2025 Q2	$49K	Sell	352 -19	-5%	-$2.72K	0.03%	301
2025 Q1	$54.7K	Buy	+371	New	+$48.9K	0.04%	278

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Millstone Evans Group's AWK Position: Q2 2026 in Review

Millstone Evans Group increased its American Water Works (AWK) stake by 6.5% in Q2 2026, buying an estimated $2.96K and bringing the position to 375 shares worth $49.3K. The position accounts for 0.03% of the portfolio, ranked #345.

Millstone Evans Group first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.7K in Q1 2025. 927 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Millstone Evans Group held 375 shares of American Water Works worth $49.3K as of Q2 2026.
Millstone Evans Group bought 23 American Water Works shares in Q2 2026, an estimated $2.96K.
American Water Works made up 0.03% of Millstone Evans Group's portfolio in Q2 2026, its #345 holding.
Millstone Evans Group first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Millstone Evans Group's American Water Works position peaked at $54.7K in Q1 2025.
927 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.