Annis Gardner Whiting Capital Advisors’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
-2,663
Closed -$362K 418
2026
Q1
$362K Sell
2,663
-30
-1% -$3.96K 0.06% 227
2025
Q4
$351K Buy
2,693
+2,163
+408% +$289K 0.07% 228
2025
Q3
$73.8K Sell
530
-15
-3% -$2.12K 0.02% 436
2025
Q2
$75.8K Hold
545
0.03% 350
2025
Q1
$80.4K Buy
545
+22
+4% +$2.9K 0.03% 296
2024
Q4
$65.1K Hold
523
0.02% 324
2024
Q3
$76.5K Sell
523
-70
-12% -$9.93K 0.02% 322
2024
Q2
$76.6K Buy
593
+23
+4% +$2.91K 0.02% 344
2024
Q1
$69.7K Buy
570
+411
+258% +$50.6K 0.02% 340
2023
Q4
$21K Buy
159
+38
+31% +$4.79K 0.01% 395
2023
Q3
$15K Buy
+121
New +$17K 0.01% 423

Other funds holding AWK

Annis Gardner Whiting Capital Advisors's AWK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,663 shares — an estimated $362K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AWK in Q3 2023 and held it in 11 quarters. The position peaked at $362K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2,663 American Water Works shares in Q2 2026, an estimated $362K.
  • Annis Gardner Whiting Capital Advisors first reported a position in American Water Works in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's American Water Works position peaked at $362K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.