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Resources Management Corp’s American Water Works AWK Stock Holding History

Resources Management Corp’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 		$2K Hold
15
– – ﹤0.01% 378
2025
Q4 		$2K Hold
15
– – ﹤0.01% 397
2025
Q3 		$2K Sell
15
-216
-94% -$30.5K ﹤0.01% 383
2025
Q2 		$32K Hold
231
– – ﹤0.01% 290
2025
Q1 		$34K Sell
231
-249
-52% -$32.8K ﹤0.01% 297
2024
Q4 		$60K Sell
480
-435
-48% -$58.7K 0.01% 277
2024
Q3 		$134K Hold
915
– – 0.02% 246
2024
Q2 		$118K Sell
915
-1,653
-64% -$209K 0.02% 247
2024
Q1 		$314K Buy
2,568
+70
+3% +$8.61K 0.05% 185
2023
Q4 		$330K Buy
2,498
+235
+10% +$29.6K 0.05% 190
2023
Q3 		$280K Sell
2,263
-520
-19% -$72.9K 0.05% 198
2023
Q2 		$397K Buy
2,783
+2,503
+894% +$368K 0.06% 173
2023
Q1 		$1K Sell
280
-1,731
-86% -$256K ﹤0.01% 455
2022
Q4 		$307K Buy
2,011
+48
+2% +$6.93K 0.05% 200
2022
Q3 		$256K Buy
1,963
+32
+2% +$4.82K 0.04% 212
2022
Q2 		$287K Buy
1,931
+25
+1% +$3.81K 0.05% 211
2022
Q1 		$316K Buy
1,906
+40
+2% +$6.34K 0.04% 215
2021
Q4 		$352K Buy
1,866
+10
+0.5% +$1.75K 0.05% 214
2021
Q3 		$314K Buy
1,856
+40
+2% +$6.99K 0.05% 217
2021
Q2 		$280K Buy
1,816
+246
+16% +$38.3K 0.04% 234
2021
Q1 		$235K Sell
1,570
-26
-2% -$3.94K 0.04% 231
2020
Q4 		$245K Sell
1,596
-30
-2% -$4.62K 0.04% 222
2020
Q3 		$236K Sell
1,626
-107
-6% -$15.2K 0.04% 206
2020
Q2 		$223K Buy
1,733
+333
+24% +$41.5K 0.04% 207
2020
Q1 		$167K Sell
1,400
-93
-6% -$12K 0.04% 212
2019
Q4 		$183K Buy
1,493
+232
+18% +$28.1K 0.03% 217
2019
Q3 		$157K Buy
+1,261
New +$152K 0.03% 221
2018
Q4 		$69K Buy
770
+135
+21% +$12.3K 0.02% 254
2018
Q3 		$55K Buy
+635
New +$55.9K 0.01% 271

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resources Management Corp's AWK Position: Q1 2026 in Review

Resources Management Corp held its American Water Works (AWK) position steady in Q1 2026 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Resources Management Corp first reported a position in AWK in Q3 2018 and has held it in 29 quarters since. The position peaked at $397K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Resources Management Corp held 15 shares of American Water Works worth $2K as of Q1 2026.
  • Resources Management Corp left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up ﹤0.01% of Resources Management Corp's portfolio in Q1 2026, its #378 holding.
  • Resources Management Corp first reported a position in American Water Works in Q3 2018 and has held it in 29 quarters since.
  • Resources Management Corp's American Water Works position peaked at $397K in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.