Abacus Wealth Partners’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
$376K Sell
2,855
-3,449
-55% -$443K 0.04% 203
2026
Q1
$858K Sell
6,304
-388
-6% -$51.3K 0.08% 121
2025
Q4
$873K Buy
+6,692
New +$894K 0.09% 117

Other funds holding AWK

Abacus Wealth Partners's AWK Position: Q2 2026 in Review

Abacus Wealth Partners reduced its American Water Works (AWK) stake by 55% in Q2 2026, selling an estimated $443K and leaving 2,855 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #203.

Abacus Wealth Partners first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $873K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Abacus Wealth Partners held 2,855 shares of American Water Works worth $376K as of Q2 2026.
  • Abacus Wealth Partners sold 3,449 American Water Works shares in Q2 2026, an estimated $443K.
  • American Water Works made up 0.04% of Abacus Wealth Partners's portfolio in Q2 2026, its #203 holding.
  • Abacus Wealth Partners first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Abacus Wealth Partners's American Water Works position peaked at $873K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.