St. Clair Advisors’s American Water Works AWK Stock Holding History

St. Clair Advisors’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	$263K	Hold	2,000	–	–	0.07%	77
2026 Q1	$272K	Hold	2,000	–	–	0.07%	77
2025 Q4	$261K	Hold	2,000	–	–	0.07%	76
2025 Q3	$278K	Hold	2,000	–	–	0.07%	74
2025 Q2	$278K	Hold	2,000	–	–	0.07%	72
2025 Q1	$295K	Hold	2,000	–	–	0.08%	72
2024 Q4	$249K	Hold	2,000	–	–	0.07%	75
2024 Q3	$292K	Hold	2,000	–	–	0.08%	74
2024 Q2	$258K	Hold	2,000	–	–	0.08%	73
2024 Q1	$244K	Hold	2,000	–	–	0.08%	75
2023 Q4	$264K	Hold	2,000	–	–	0.09%	75
2023 Q3	$248K	Hold	2,000	–	–	0.1%	77
2023 Q2	$286K	Hold	2,000	–	–	0.11%	73
2023 Q1	$293K	Buy	+2,000	New	+$296K	0.13%	71

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

St. Clair Advisors's AWK Position: Q2 2026 in Review

St. Clair Advisors held its American Water Works (AWK) position steady in Q2 2026 at 2,000 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #77.

St. Clair Advisors first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $295K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

St. Clair Advisors held 2,000 shares of American Water Works worth $263K as of Q2 2026.
St. Clair Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.07% of St. Clair Advisors's portfolio in Q2 2026, its #77 holding.
St. Clair Advisors first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
St. Clair Advisors's American Water Works position peaked at $295K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.