Mystic Asset Management’s American Water Works AWK Stock Holding History

Mystic Asset Management’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	$241K	Hold	1,830	–	–	0.05%	205
2026 Q1	$249K	Hold	1,830	–	–	0.06%	203
2025 Q4	$239K	Hold	1,830	–	–	0.05%	206
2025 Q3	$255K	Hold	1,830	–	–	0.06%	205
2025 Q2	$255K	Hold	1,830	–	–	0.06%	204
2025 Q1	$270K	Hold	1,830	–	–	0.07%	197
2024 Q4	$228K	Hold	1,830	–	–	0.06%	205
2024 Q3	$268K	Hold	1,830	–	–	0.1%	146
2024 Q2	$236K	Hold	1,830	–	–	0.1%	148
2024 Q1	$224K	Buy	1,830 +300	+20%	+$36.9K	0.09%	149
2023 Q4	$202K	Buy	+1,530	New	+$193K	0.1%	156
2023 Q3	–	Sell	-1,530	Closed	-$218K	–	145
2023 Q2	$218K	Buy	+1,530	New	+$225K	0.12%	135
2023 Q1	–	Sell	-1,530	Closed	-$233K	–	148
2022 Q4	$233K	Buy	+1,530	New	+$221K	0.13%	139
2022 Q3	–	Sell	-1,530	Closed	-$227K	–	144
2022 Q2	$227K	Hold	1,530	–	–	0.14%	142
2022 Q1	$253K	Hold	1,530	–	–	0.14%	140
2021 Q4	$288K	Buy	+1,530	New	+$267K	0.14%	138

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

Mystic Asset Management's AWK Position: Q2 2026 in Review

Mystic Asset Management held its American Water Works (AWK) position steady in Q2 2026 at 1,830 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #205.

Mystic Asset Management first reported a position in AWK in Q4 2021 and has held it in 16 quarters since. The position peaked at $288K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Mystic Asset Management held 1,830 shares of American Water Works worth $241K as of Q2 2026.
Mystic Asset Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #205 holding.
Mystic Asset Management first reported a position in American Water Works in Q4 2021 and has held it in 16 quarters since.
Mystic Asset Management's American Water Works position peaked at $288K in Q4 2021.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.