Addison Advisors’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
-40
Closed -$5.44K 727
2026
Q1
$5.44K Buy
+40
New +$5.29K ﹤0.01% 725
2024
Q4
Sell
-34
Closed -$4.97K 843
2024
Q3
$4.97K Buy
+34
New +$4.82K ﹤0.01% 668
2023
Q1
Sell
-10
Closed -$1.52K 638
2022
Q4
$1.52K Sell
10
-11
-52% -$1.59K ﹤0.01% 576
2022
Q3
$3K Buy
21
+6
+40% +$903 ﹤0.01% 529
2022
Q2
$2K Buy
15
+11
+275% +$1.68K ﹤0.01% 544
2022
Q1
$1K Sell
4
-10
-71% -$1.58K ﹤0.01% 604
2021
Q4
$3K Buy
+14
New +$2.45K ﹤0.01% 489

Other funds holding AWK

Addison Advisors's AWK Position: Q2 2026 in Review

Addison Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 40 shares — an estimated $5.44K sold.

Addison Advisors first reported a position in AWK in Q4 2021 and held it in 7 quarters. The position peaked at $5.44K in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Addison Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 40 American Water Works shares in Q2 2026, an estimated $5.44K.
  • Addison Advisors first reported a position in American Water Works in Q4 2021 and held it in 7 quarters.
  • Addison Advisors's American Water Works position peaked at $5.44K in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.