Advisors Capital 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
$342K Sell
2,596
-311
-11% -$40K ﹤0.01% 502
2026
Q1
$396K Sell
2,907
-188
-6% -$24.8K ﹤0.01% 435
2025
Q4
$404K Buy
3,095
+114
+4% +$15.2K ﹤0.01% 446
2025
Q3
$415K Buy
2,981
+12
+0.4% +$1.7K 0.01% 424
2025
Q2
$413K Buy
2,969
+31
+1% +$4.44K 0.01% 401
2025
Q1
$434K Sell
2,938
-398
-12% -$52.4K 0.01% 386
2024
Q4
$415K Buy
3,336
+36
+1% +$4.86K 0.01% 401
2024
Q3
$483K Sell
3,300
-262
-7% -$37.1K 0.01% 370
2024
Q2
$460K Sell
3,562
-968
-21% -$122K 0.01% 370
2024
Q1
$554K Buy
4,530
+20
+0.4% +$2.46K 0.01% 347
2023
Q4
$595K Buy
+4,510
New +$569K 0.01% 330
2023
Q3
Sell
-4,253
Closed -$607K 412
2023
Q2
$607K Buy
4,253
+342
+9% +$50.2K 0.01% 290
2023
Q1
$573K Buy
3,911
+94
+2% +$13.9K 0.01% 292
2022
Q4
$582K Sell
3,817
-395
-9% -$57K 0.02% 287
2022
Q3
$610K Sell
4,212
-538
-11% -$81K 0.02% 298
2022
Q2
$707K Buy
4,750
+351
+8% +$53.5K 0.02% 270
2022
Q1
$728K Buy
4,399
+114
+3% +$18.1K 0.02% 272
2021
Q4
$809K Sell
4,285
-224
-5% -$39.1K 0.02% 277
2021
Q3
$762K Sell
4,509
-3,517
-44% -$615K 0.02% 271
2021
Q2
$1.24M Buy
8,026
+6
+0.1% +$935 0.04% 222
2021
Q1
$1.2M Sell
8,020
-99
-1% -$15K 0.04% 206
2020
Q4
$1.25M Buy
8,119
+118
+1% +$18.2K 0.05% 195
2020
Q3
$1.16M Buy
8,001
+3,517
+78% +$498K 0.05% 172
2020
Q2
$577K Buy
4,484
+950
+27% +$118K 0.03% 204
2020
Q1
$423K Buy
3,534
+239
+7% +$30.8K 0.03% 211
2019
Q4
$405K Buy
3,295
+1,400
+74% +$170K 0.02% 268
2019
Q3
$235K Sell
1,895
-17
-0.9% -$2.05K 0.01% 273
2019
Q2
$222K Buy
+1,912
New +$211K 0.01% 264

Other funds holding AWK

Advisors Capital Management's AWK Position: Q2 2026 in Review

Advisors Capital Management reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $40K and leaving 2,596 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Advisors Capital Management first reported a position in AWK in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Advisors Capital Management held 2,596 shares of American Water Works worth $342K as of Q2 2026.
  • Advisors Capital Management sold 311 American Water Works shares in Q2 2026, an estimated $40K.
  • American Water Works made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #502 holding.
  • Advisors Capital Management first reported a position in American Water Works in Q2 2019 and has held it in 28 quarters since.
  • Advisors Capital Management's American Water Works position peaked at $1.25M in Q4 2020.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.