American Capital Advisory’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
$790 Sell
6
-4
-40% -$514 ﹤0.01% 852
2026
Q1
$1.36K Buy
10
+2
+25% +$264 ﹤0.01% 607
2025
Q4
$1.04K Buy
8
+5
+167% +$668 ﹤0.01% 584
2025
Q3
$418 Sell
3
-6
-67% -$848 ﹤0.01% 745
2025
Q2
$1.25K Buy
9
+7
+350% +$1K ﹤0.01% 461
2025
Q1
$296 Buy
+2
New +$263 ﹤0.01% 618

Other funds holding AWK

American Capital Advisory's AWK Position: Q2 2026 in Review

American Capital Advisory reduced its American Water Works (AWK) stake by 40% in Q2 2026, selling an estimated $514 and leaving 6 shares worth $790. The position accounts for ﹤0.01% of the portfolio, ranked #852.

American Capital Advisory first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36K in Q1 2026. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • American Capital Advisory held 6 shares of American Water Works worth $790 as of Q2 2026.
  • American Capital Advisory sold 4 American Water Works shares in Q2 2026, an estimated $514.
  • American Water Works made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #852 holding.
  • American Capital Advisory first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • American Capital Advisory's American Water Works position peaked at $1.36K in Q1 2026.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.