MOTCO’s American Water Works AWK Stock Holding History

MOTCO’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	$38.4K	Buy	292 +5	+2%	+$642	﹤0.01%	337
2026 Q1	$39.1K	Hold	287	–	–	﹤0.01%	346
2025 Q4	$37.5K	Hold	287	–	–	﹤0.01%	346
2025 Q3	$39.9K	Hold	287	–	–	﹤0.01%	345
2025 Q2	$40.2K	Sell	287 -119	-29%	-$17.1K	﹤0.01%	324
2025 Q1	$59.9K	Sell	406 -31,179	-99%	-$4.11M	0.01%	280
2024 Q4	$3.93M	Buy	31,585 +479	+2%	+$64.7K	0.4%	89
2024 Q3	$4.55M	Sell	31,106 -1,603	-5%	-$227K	0.45%	90
2024 Q2	$4.22M	Buy	32,709 +960	+3%	+$121K	0.25%	115
2024 Q1	$3.88M	Buy	31,749 +3,030	+11%	+$373K	0.23%	122
2023 Q4	$3.79M	Buy	28,719 +887	+3%	+$112K	0.24%	118
2023 Q3	$3.45M	Buy	27,832 +783	+3%	+$110K	0.24%	122
2023 Q2	$3.86M	Buy	27,049 +752	+3%	+$110K	0.25%	122
2023 Q1	$3.85M	Buy	26,297 +472	+2%	+$69.9K	0.26%	120
2022 Q4	$3.94M	Buy	+25,825	New	+$3.73M	0.29%	114
2022 Q2	–	Sell	-67	Closed	-$11K	–	564
2022 Q1	$11K	Hold	67	–	–	﹤0.01%	483
2021 Q4	$13K	Hold	67	–	–	﹤0.01%	457
2021 Q3	$11K	Buy	67 +24	+56%	+$4.2K	﹤0.01%	492
2021 Q2	$7K	Buy	+43	New	+$6.7K	﹤0.01%	527

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

MOTCO's AWK Position: Q2 2026 in Review

MOTCO increased its American Water Works (AWK) stake by 1.7% in Q2 2026, buying an estimated $642 and bringing the position to 292 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

MOTCO first reported a position in AWK in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.55M in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

MOTCO held 292 shares of American Water Works worth $38.4K as of Q2 2026.
MOTCO bought 5 American Water Works shares in Q2 2026, an estimated $642.
American Water Works made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #337 holding.
MOTCO first reported a position in American Water Works in Q2 2021 and has held it in 19 quarters since.
MOTCO's American Water Works position peaked at $4.55M in Q3 2024.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.