MCC
AWK icon

Money Concepts Capital’s American Water Works AWK Stock Holding History

Money Concepts Capital’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 		$304K Buy
+2,307
New +$296K 0.01% 513
2023
Q1 		– Sell
-4,234
Closed -$645K – 646
2022
Q4 		$645K Buy
4,234
+2,577
+156% +$372K 0.03% 373
2022
Q3 		$216K Buy
1,657
+438
+36% +$66K 0.01% 412
2022
Q2 		$187K Sell
1,219
-3,345
-73% -$510K 0.02% 429
2022
Q1 		$755K Buy
4,564
+3,376
+284% +$535K 0.04% 343
2021
Q4 		$224K Buy
+1,188
New +$208K 0.02% 462

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

Money Concepts Capital's AWK Position: Q2 2026 in Review

Money Concepts Capital opened a new position in American Water Works (AWK) in Q2 2026: 2,307 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in AWK as recently as Q4 2022.

Money Concepts Capital first reported a position in AWK in Q4 2021 and has held it in 6 quarters since. The position peaked at $755K in Q1 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Money Concepts Capital held 2,307 shares of American Water Works worth $304K as of Q2 2026.
  • American Water Works was a new Money Concepts Capital position in Q2 2026.
  • American Water Works made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #513 holding.
  • Money Concepts Capital first reported a position in American Water Works in Q4 2021 and has held it in 6 quarters since.
  • Money Concepts Capital's American Water Works position peaked at $755K in Q1 2022.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.