AlphaCore Capital’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
$398K Buy
+3,024
New +$389K 0.01% 790
2026
Q1
Sell
-2,018
Closed -$263K 1230
2025
Q4
$263K Buy
2,018
+543
+37% +$72.5K 0.01% 860
2025
Q3
$205K Buy
1,475
+796
+117% +$112K 0.01% 698
2025
Q2
$94.5K Buy
+679
New +$97.3K ﹤0.01% 715

Other funds holding AWK

AlphaCore Capital's AWK Position: Q2 2026 in Review

AlphaCore Capital opened a new position in American Water Works (AWK) in Q2 2026: 3,024 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in AWK as recently as Q4 2025.

AlphaCore Capital first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • AlphaCore Capital held 3,024 shares of American Water Works worth $398K as of Q2 2026.
  • American Water Works was a new AlphaCore Capital position in Q2 2026.
  • American Water Works made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #790 holding.
  • AlphaCore Capital first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.