Apricus Wealth’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
$201K Hold
1,529
0.1% 127
2026
Q1
$208K Buy
+1,529
New +$202K 0.1% 115
2025
Q4
Sell
-1,529
Closed -$213K 123
2025
Q3
$213K Buy
+1,529
New +$216K 0.11% 123

Other funds holding AWK

Apricus Wealth's AWK Position: Q2 2026 in Review

Apricus Wealth held its American Water Works (AWK) position steady in Q2 2026 at 1,529 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #127.

Apricus Wealth first reported a position in AWK in Q3 2025 and has held it in 3 quarters since. The position peaked at $213K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Apricus Wealth held 1,529 shares of American Water Works worth $201K as of Q2 2026.
  • Apricus Wealth left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.1% of Apricus Wealth's portfolio in Q2 2026, its #127 holding.
  • Apricus Wealth first reported a position in American Water Works in Q3 2025 and has held it in 3 quarters since.
  • Apricus Wealth's American Water Works position peaked at $213K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.