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S&CO Inc’s American Water Works AWK Stock Holding History

S&CO Inc’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
Q3 		$207K Buy
+1,600
New +$216K 0.01% 213
2017
Q1 		– Sell
-4,428
Closed -$320K – 184
2016
Q4 		$320K Buy
+4,428
New +$320K 0.05% 150

Other funds holding AWK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

S&CO Inc's AWK Position: Q3 2026 in Review

S&CO Inc opened a new position in American Water Works (AWK) in Q3 2026: 1,600 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: S&CO Inc previously reported a position in AWK as recently as Q4 2016.

S&CO Inc first reported a position in AWK in Q4 2016 and has held it in 2 quarters since. The position peaked at $320K in Q4 2016. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • S&CO Inc held 1,600 shares of American Water Works worth $207K as of Q3 2026.
  • American Water Works was a new S&CO Inc position in Q3 2026.
  • American Water Works made up 0.01% of S&CO Inc's portfolio in Q3 2026, its #213 holding.
  • S&CO Inc first reported a position in American Water Works in Q4 2016 and has held it in 2 quarters since.
  • S&CO Inc's American Water Works position peaked at $320K in Q4 2016.
  • 975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on S&CO Inc's 13F filing for Q3 2026, filed 10 Nov 2026.