Montag & Associates’s American Water Works AWK Stock Holding History

Montag & Associates’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	$293K	Buy	2,229 +14	+0.6%	+$1.8K	0.01%	374
2026 Q1	$301K	Buy	2,215 +598	+37%	+$79K	0.01%	369
2025 Q4	$211K	Buy	1,617 +41	+3%	+$5.48K	0.01%	405
2025 Q3	$219K	Hold	1,576	–	–	0.01%	387
2025 Q2	$219K	Buy	1,576 +28	+2%	+$4.01K	0.01%	390
2025 Q1	$228K	Buy	1,548 +9	+0.6%	+$1.19K	0.01%	401
2024 Q4	$192K	Hold	1,539	–	–	0.01%	429
2024 Q3	$225K	Hold	1,539	–	–	0.01%	412
2024 Q2	$199K	Buy	1,539 +39	+3%	+$4.93K	0.01%	407
2024 Q1	$183K	Hold	1,500	–	–	0.01%	422
2023 Q4	$198K	Hold	1,500	–	–	0.01%	401
2023 Q3	$186K	Hold	1,500	–	–	0.01%	389
2023 Q2	$214K	Hold	1,500	–	–	0.01%	385
2023 Q1	$220K	Hold	1,500	–	–	0.01%	372
2022 Q4	$229K	Hold	1,500	–	–	0.02%	346
2022 Q3	$195K	Sell	1,500 -200	-12%	-$30.1K	0.01%	355
2022 Q2	$253K	Hold	1,700	–	–	0.02%	333
2022 Q1	$281K	Buy	1,700 +200	+13%	+$31.7K	0.01%	353
2021 Q4	$283K	Hold	1,500	–	–	0.01%	353
2021 Q3	$254K	Hold	1,500	–	–	0.01%	356
2021 Q2	$231K	Hold	1,500	–	–	0.01%	370
2021 Q1	$225K	Hold	1,500	–	–	0.01%	368
2020 Q4	$230K	Buy	+1,500	New	+$231K	0.01%	344
2018 Q1	–	Sell	-9,043	Closed	-$827K	–	280
2017 Q4	$827K	Buy	+9,043	New	+$799K	0.08%	181

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Montag & Associates's AWK Position: Q2 2026 in Review

Montag & Associates increased its American Water Works (AWK) stake by 0.63% in Q2 2026, buying an estimated $1.8K and bringing the position to 2,229 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #374.

Montag & Associates first reported a position in AWK in Q4 2017 and has held it in 24 quarters since. The position peaked at $827K in Q4 2017. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Montag & Associates held 2,229 shares of American Water Works worth $293K as of Q2 2026.
Montag & Associates bought 14 American Water Works shares in Q2 2026, an estimated $1.8K.
American Water Works made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #374 holding.
Montag & Associates first reported a position in American Water Works in Q4 2017 and has held it in 24 quarters since.
Montag & Associates's American Water Works position peaked at $827K in Q4 2017.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.