Ashton Thomas Securities’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
$828K Buy
6,306
+1,986
+46% +$255K 0.12% 163
2026
Q1
$588K Sell
4,320
-318
-7% -$42K 0.07% 226
2025
Q4
$605K Buy
4,638
+2,310
+99% +$309K 0.11% 162
2025
Q3
$324K Sell
2,328
-172
-7% -$24.3K 0.05% 262
2025
Q2
$348K Buy
+2,500
New +$358K 0.08% 201
2024
Q4
Sell
-351
Closed -$51.3K 331
2024
Q3
$51.3K Buy
+351
New +$49.8K 0.01% 415

Other funds holding AWK

Ashton Thomas Securities's AWK Position: Q2 2026 in Review

Ashton Thomas Securities increased its American Water Works (AWK) stake by 46% in Q2 2026, buying an estimated $255K and bringing the position to 6,306 shares worth $828K. The position accounts for 0.12% of the portfolio, ranked #163.

Ashton Thomas Securities first reported a position in AWK in Q3 2024 and has held it in 6 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ashton Thomas Securities held 6,306 shares of American Water Works worth $828K as of Q2 2026.
  • Ashton Thomas Securities bought 1,986 American Water Works shares in Q2 2026, an estimated $255K.
  • American Water Works made up 0.12% of Ashton Thomas Securities's portfolio in Q2 2026, its #163 holding.
  • Ashton Thomas Securities first reported a position in American Water Works in Q3 2024 and has held it in 6 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.