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Spirit of America Management Corp’s American Water Works AWK Stock Holding History

Spirit of America 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
Q2 		$296K Hold
2,250
– – 0.06% 211
2026
Q1 		$306K Hold
2,250
– – 0.06% 211
2025
Q4 		$294K Hold
2,250
– – 0.06% 217
2025
Q3 		$313K Hold
2,250
– – 0.06% 226
2025
Q2 		$313K Buy
2,250
+200
+10% +$28.7K 0.07% 224
2025
Q1 		$302K Buy
2,050
+200
+11% +$26.4K 0.06% 220
2024
Q4 		$230K Buy
1,850
+500
+37% +$67.5K 0.05% 227
2024
Q3 		$197K Hold
1,350
– – 0.04% 233
2024
Q2 		$174K Buy
1,350
+150
+13% +$19K 0.04% 234
2024
Q1 		$147K Buy
1,200
+450
+60% +$55.4K 0.03% 237
2023
Q4 		$99K Hold
750
– – 0.02% 243
2023
Q3 		$92.9K Buy
750
+450
+150% +$63.1K 0.02% 217
2023
Q2 		$42.8K Buy
300
+100
+50% +$14.7K 0.01% 227
2023
Q1 		$29.3K Buy
+200
New +$29.6K 0.01% 229

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Spirit of America Management Corp's AWK Position: Q2 2026 in Review

Spirit of America Management Corp held its American Water Works (AWK) position steady in Q2 2026 at 2,250 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #211.

Spirit of America Management Corp first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $313K in Q3 2025. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Spirit of America Management Corp held 2,250 shares of American Water Works worth $296K as of Q2 2026.
  • Spirit of America Management Corp left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.06% of Spirit of America Management Corp's portfolio in Q2 2026, its #211 holding.
  • Spirit of America Management Corp first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
  • Spirit of America Management Corp's American Water Works position peaked at $313K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.