ABLE Financial Group’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
$1.69M Buy
12,841
+1,016
+9% +$131K 0.28% 71
2026
Q1
$1.61M Sell
11,825
-89
-0.7% -$11.8K 0.31% 66
2025
Q4
$1.55M Buy
11,914
+277
+2% +$37K 0.32% 62
2025
Q3
$1.62M Buy
11,637
+1,439
+14% +$203K 0.35% 61
2025
Q2
$1.42M Buy
10,198
+186
+2% +$26.7K 0.34% 64
2025
Q1
$1.48M Buy
10,012
+1,110
+12% +$146K 0.41% 47
2024
Q4
$1.11M Buy
8,902
+1,895
+27% +$256K 0.33% 59
2024
Q3
$1.02M Buy
7,007
+644
+10% +$91.3K 0.32% 55
2024
Q2
$822K Buy
6,363
+4,248
+201% +$537K 0.3% 63
2024
Q1
$258K Buy
+2,115
New +$260K 0.1% 133

Other funds holding AWK

ABLE Financial Group's AWK Position: Q2 2026 in Review

ABLE Financial Group increased its American Water Works (AWK) stake by 8.6% in Q2 2026, buying an estimated $131K and bringing the position to 12,841 shares worth $1.69M. The position accounts for 0.28% of the portfolio, ranked #71.

ABLE Financial Group first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • ABLE Financial Group held 12,841 shares of American Water Works worth $1.69M as of Q2 2026.
  • ABLE Financial Group bought 1,016 American Water Works shares in Q2 2026, an estimated $131K.
  • American Water Works made up 0.28% of ABLE Financial Group's portfolio in Q2 2026, its #71 holding.
  • ABLE Financial Group first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.