AGP Franklin’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
$1.23M Buy
9,384
+762
+9% +$97.9K 0.54% 54
2026
Q1
$1.17M Buy
8,622
+2,011
+30% +$266K 0.59% 56
2025
Q4
$863K Sell
6,611
-34
-0.5% -$4.54K 0.4% 60
2025
Q3
$925K Buy
6,645
+665
+11% +$94K 0.45% 58
2025
Q2
$832K Buy
5,980
+2,326
+64% +$333K 0.44% 58
2025
Q1
$537K Buy
+3,654
New +$481K 0.33% 61

Other funds holding AWK

AGP Franklin's AWK Position: Q2 2026 in Review

AGP Franklin increased its American Water Works (AWK) stake by 8.8% in Q2 2026, buying an estimated $97.9K and bringing the position to 9,384 shares worth $1.23M. The position accounts for 0.54% of the portfolio, ranked #54.

AGP Franklin first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • AGP Franklin held 9,384 shares of American Water Works worth $1.23M as of Q2 2026.
  • AGP Franklin bought 762 American Water Works shares in Q2 2026, an estimated $97.9K.
  • American Water Works made up 0.54% of AGP Franklin's portfolio in Q2 2026, its #54 holding.
  • AGP Franklin first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.