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Mitchell & Pahl Private Wealth’s American Water Works AWK Stock Holding History

Mitchell & Pahl Private Wealth’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 		$1.93M Buy
14,688
+746
+5% +$95.9K 0.71% 60
2026
Q1 		$1.9M Buy
13,942
+1,614
+13% +$213K 0.77% 55
2025
Q4 		$1.61M Sell
12,328
-201
-2% -$26.9K 0.67% 59
2025
Q3 		$1.74M Buy
12,529
+165
+1% +$23.3K 0.73% 52
2025
Q2 		$1.72M Buy
12,364
+439
+4% +$62.9K 0.76% 52
2025
Q1 		$1.76M Buy
11,925
+564
+5% +$74.3K 0.82% 47
2024
Q4 		$1.41M Buy
11,361
+1,264
+13% +$171K 0.66% 58
2024
Q3 		$1.48M Buy
10,097
+718
+8% +$102K 0.69% 53
2024
Q2 		$1.21M Buy
9,379
+264
+3% +$33.4K 0.64% 57
2024
Q1 		$1.11M Buy
9,115
+1,244
+16% +$153K 0.59% 66
2023
Q4 		$1.04M Sell
7,871
-342
-4% -$43.1K 0.59% 63
2023
Q3 		$1.02M Buy
8,213
+1,248
+18% +$175K 0.6% 57
2023
Q2 		$994K Buy
6,965
+528
+8% +$77.6K 0.6% 56
2023
Q1 		$943K Buy
6,437
+414
+7% +$61.3K 0.59% 60
2022
Q4 		$918K Buy
6,023
+199
+3% +$28.7K 0.6% 60
2022
Q3 		$758K Buy
5,824
+680
+13% +$102K 0.56% 66
2022
Q2 		$765K Buy
5,144
+923
+22% +$141K 0.53% 71
2022
Q1 		$699K Buy
4,221
+958
+29% +$152K 0.44% 80
2021
Q4 		$616K Buy
3,263
+252
+8% +$44K 0.39% 84
2021
Q3 		$509K Buy
3,011
+31
+1% +$5.42K 0.37% 87
2021
Q2 		$459K Buy
2,980
+346
+13% +$53.9K 0.33% 93
2021
Q1 		$395K Buy
2,634
+777
+42% +$118K 0.31% 101
2020
Q4 		$285K Buy
+1,857
New +$286K 0.24% 120

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mitchell & Pahl Private Wealth's AWK Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth increased its American Water Works (AWK) stake by 5.4% in Q2 2026, buying an estimated $95.9K and bringing the position to 14,688 shares worth $1.93M. The position accounts for 0.71% of the portfolio, ranked #60.

Mitchell & Pahl Private Wealth first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. 161 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Mitchell & Pahl Private Wealth held 14,688 shares of American Water Works worth $1.93M as of Q2 2026.
  • Mitchell & Pahl Private Wealth bought 746 American Water Works shares in Q2 2026, an estimated $95.9K.
  • American Water Works made up 0.71% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #60 holding.
  • Mitchell & Pahl Private Wealth first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
  • 161 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.