1248 Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-36
Closed -$4.9K 151
2026
Q1
$4.9K Sell
36
-3,906
-99% -$516K ﹤0.01% 144
2025
Q4
$514K Hold
3,942
0.28% 62
2025
Q3
$549K Sell
3,942
-1,585
-29% -$224K 0.31% 58
2025
Q2
$769K Sell
5,527
-95
-2% -$13.6K 0.28% 70
2025
Q1
$829K Sell
5,622
-832
-13% -$110K 0.35% 60
2024
Q4
$803K Buy
+6,454
New +$871K 0.35% 62

Other funds holding AWK

1248 Management's AWK Position: Q2 2026 in Review

1248 Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 36 shares — an estimated $4.9K sold.

1248 Management first reported a position in AWK in Q4 2024 and held it in 6 quarters. The position peaked at $829K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • 1248 Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • 1248 Management sold 36 American Water Works shares in Q2 2026, an estimated $4.9K.
  • 1248 Management first reported a position in American Water Works in Q4 2024 and held it in 6 quarters.
  • 1248 Management's American Water Works position peaked at $829K in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.