Algert Global’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
-98,057
Closed -$13.3M 1256
2026
Q1
$13.3M Buy
+98,057
New +$13M 0.2% 137
2022
Q1
Sell
-3,911
Closed -$739K 1180
2021
Q4
$739K Hold
3,911
0.09% 381
2021
Q3
$661K Buy
+3,911
New +$684K 0.09% 423

Other funds holding AWK

Algert Global's AWK Position: Q2 2026 in Review

Algert Global sold out of American Water Works (AWK) in Q2 2026, closing a stake of 98,057 shares — an estimated $13.3M sold.

Algert Global first reported a position in AWK in Q3 2021 and held it in 3 quarters. The position peaked at $13.3M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Algert Global reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 98,057 American Water Works shares in Q2 2026, an estimated $13.3M.
  • Algert Global first reported a position in American Water Works in Q3 2021 and held it in 3 quarters.
  • Algert Global's American Water Works position peaked at $13.3M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.