Apollon Wealth 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
$1.49M Buy
11,337
+2,718
+32% +$349K 0.02% 592
2026
Q1
$1.17M Sell
8,619
-255
-3% -$33.7K 0.02% 543
2025
Q4
$1.16M Buy
8,874
+1,254
+16% +$168K 0.02% 527
2025
Q3
$1.06M Buy
7,620
+32
+0.4% +$4.52K 0.02% 547
2025
Q2
$1.06M Sell
7,588
-39
-0.5% -$5.59K 0.02% 539
2025
Q1
$1.13M Buy
7,627
+355
+5% +$46.8K 0.02% 477
2024
Q4
$905K Buy
7,272
+1,645
+29% +$222K 0.02% 546
2024
Q3
$823K Sell
5,627
-188
-3% -$26.7K 0.02% 547
2024
Q2
$751K Sell
5,815
-3,551
-38% -$449K 0.02% 554
2024
Q1
$1.14M Sell
9,366
-139
-1% -$17.1K 0.04% 427
2023
Q4
$1.25M Sell
9,505
-742
-7% -$93.6K 0.04% 382
2023
Q3
$1.27M Sell
10,247
-788
-7% -$110K 0.06% 300
2023
Q2
$1.58M Buy
11,035
+3,822
+53% +$561K 0.08% 269
2023
Q1
$1.06M Buy
7,213
+234
+3% +$34.7K 0.06% 311
2022
Q4
$1.06M Buy
6,979
+372
+6% +$53.7K 0.08% 276
2022
Q3
$860K Sell
6,607
-295
-4% -$44.4K 0.07% 297
2022
Q2
$1.03M Buy
6,902
+147
+2% +$22.4K 0.09% 250
2022
Q1
$1.12M Buy
6,755
+284
+4% +$45K 0.08% 262
2021
Q4
$1.22M Buy
6,471
+1,673
+35% +$292K 0.09% 240
2021
Q3
$811K Sell
4,798
-93
-2% -$16.3K 0.11% 170
2021
Q2
$754K Buy
4,891
+434
+10% +$67.6K 0.13% 152
2021
Q1
$668K Sell
4,457
-431
-9% -$65.3K 0.13% 167
2020
Q4
$750K Buy
+4,888
New +$752K 0.2% 98
2020
Q3
Sell
-485
Closed -$62K 196
2020
Q2
$62K Buy
+485
New +$60.4K 0.03% 220

Other funds holding AWK

Apollon Wealth Management's AWK Position: Q2 2026 in Review

Apollon Wealth Management increased its American Water Works (AWK) stake by 32% in Q2 2026, buying an estimated $349K and bringing the position to 11,337 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #592.

Apollon Wealth Management first reported a position in AWK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q2 2023. 230 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Apollon Wealth Management held 11,337 shares of American Water Works worth $1.49M as of Q2 2026.
  • Apollon Wealth Management bought 2,718 American Water Works shares in Q2 2026, an estimated $349K.
  • American Water Works made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #592 holding.
  • Apollon Wealth Management first reported a position in American Water Works in Q2 2020 and has held it in 24 quarters since.
  • Apollon Wealth Management's American Water Works position peaked at $1.58M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.