Alethea 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
$289K Buy
+2,195
New +$282K 0.12% 34
2025
Q4
Sell
-3,648
Closed -$508K 14
2025
Q3
$508K Buy
+3,648
New +$515K 0.33% 17

Other funds holding AWK

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

Alethea Capital Management opened a new position in American Water Works (AWK) in Q2 2026: 2,195 shares worth $289K. The stake represents 0.12% of the portfolio and ranks #34 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in AWK as recently as Q3 2025.

Alethea Capital Management first reported a position in AWK in Q3 2025 and has held it in 2 quarters since. The position peaked at $508K in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Alethea Capital Management held 2,195 shares of American Water Works worth $289K as of Q2 2026.
  • American Water Works was a new Alethea Capital Management position in Q2 2026.
  • American Water Works made up 0.12% of Alethea Capital Management's portfolio in Q2 2026, its #34 holding.
  • Alethea Capital Management first reported a position in American Water Works in Q3 2025 and has held it in 2 quarters since.
  • Alethea Capital Management's American Water Works position peaked at $508K in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.