Monetary Management Group’s American Water Works AWK Stock Holding History

Monetary Management 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 Q1	$68K	Hold	500	–	–	0.02%	248
2025 Q4	$65.3K	Hold	500	–	–	0.02%	245
2025 Q3	$69.6K	Hold	500	–	–	0.02%	244
2025 Q2	$69.6K	Hold	500	–	–	0.02%	239
2025 Q1	$73.8K	Hold	500	–	–	0.02%	238
2024 Q4	$62.2K	Hold	500	–	–	0.02%	245
2024 Q3	$73.1K	Hold	500	–	–	0.02%	238
2024 Q2	$64.6K	Hold	500	–	–	0.02%	244
2024 Q1	$61.1K	Hold	500	–	–	0.02%	244
2023 Q4	$66K	Hold	500	–	–	0.02%	234
2023 Q3	$61.9K	Hold	500	–	–	0.02%	235
2023 Q2	$71.4K	Hold	500	–	–	0.02%	236
2023 Q1	$73.2K	Hold	500	–	–	0.02%	234
2022 Q4	$76.2K	Hold	500	–	–	0.02%	238
2022 Q3	$65K	Hold	500	–	–	0.02%	243
2022 Q2	$74K	Hold	500	–	–	0.02%	231
2022 Q1	$83K	Hold	500	–	–	0.02%	234
2021 Q4	$94K	Hold	500	–	–	0.02%	230
2021 Q3	$85K	Hold	500	–	–	0.02%	237
2021 Q2	$77K	Hold	500	–	–	0.02%	227
2021 Q1	$75K	Hold	500	–	–	0.02%	220
2020 Q4	$77K	Hold	500	–	–	0.03%	211
2020 Q3	$72K	Hold	500	–	–	0.03%	198
2020 Q2	$64K	Hold	500	–	–	0.02%	199
2020 Q1	$60K	Hold	500	–	–	0.03%	190
2019 Q4	$61K	Sell	500 -300	-38%	-$36.4K	0.02%	217
2019 Q3	$99K	Hold	800	–	–	0.04%	201
2019 Q2	$93K	Hold	800	–	–	0.04%	200
2019 Q1	$83K	Hold	800	–	–	0.03%	208
2018 Q4	$73K	Hold	800	–	–	0.03%	202
2018 Q3	$70K	Hold	800	–	–	0.03%	221
2018 Q2	$68K	Hold	800	–	–	0.03%	224
2018 Q1	$66K	Hold	800	–	–	0.03%	224
2017 Q4	$73K	Hold	800	–	–	0.03%	216
2017 Q3	$65K	Hold	800	–	–	0.03%	211
2017 Q2	$62K	Hold	800	–	–	0.03%	217
2017 Q1	$62K	Hold	800	–	–	0.03%	209
2016 Q4	$58K	Hold	800	–	–	0.03%	215
2016 Q3	$60K	Hold	800	–	–	0.03%	204
2016 Q2	$68K	Hold	800	–	–	0.03%	197
2016 Q1	$55K	Hold	800	–	–	0.03%	211
2015 Q4	$48K	Hold	800	–	–	0.02%	227
2015 Q3	$44K	Hold	800	–	–	0.02%	234
2015 Q2	$39K	Hold	800	–	–	0.02%	266
2015 Q1	$43K	Hold	800	–	–	0.02%	270
2014 Q4	$43K	Hold	800	–	–	0.02%	270
2014 Q3	$39K	Hold	800	–	–	0.02%	279
2014 Q2	$40K	Hold	800	–	–	0.02%	277
2014 Q1	$36K	Hold	800	–	–	0.02%	241
2013 Q4	$34K	Buy	+800	New	+$33.5K	0.02%	257

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monetary Management Group's AWK Position: Q1 2026 in Review

Monetary Management Group held its American Water Works (AWK) position steady in Q1 2026 at 500 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #248.

Monetary Management Group first reported a position in AWK in Q4 2013 and has held it in 50 quarters since. The position peaked at $99K in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Monetary Management Group held 500 shares of American Water Works worth $68K as of Q1 2026.
Monetary Management Group left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.02% of Monetary Management Group's portfolio in Q1 2026, its #248 holding.
Monetary Management Group first reported a position in American Water Works in Q4 2013 and has held it in 50 quarters since.
Monetary Management Group's American Water Works position peaked at $99K in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.