Avalon Trust’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
$19.9M Sell
151,254
-905
-0.6% -$116K 1.22% 22
2026
Q1
$20.7M Sell
152,159
-580
-0.4% -$76.7K 1.43% 22
2025
Q4
$19.9M Buy
152,739
+4,470
+3% +$597K 1.29% 22
2025
Q3
$20.6M Buy
148,269
+2,675
+2% +$378K 1.34% 20
2025
Q2
$20.3M Sell
145,594
-5,775
-4% -$827K 1.48% 18
2025
Q1
$22.3M Buy
151,369
+1,444
+1% +$190K 1.78% 15
2024
Q4
$18.7M Buy
+149,925
New +$20.2M 1.33% 24

Other funds holding AWK

Avalon Trust's AWK Position: Q2 2026 in Review

Avalon Trust reduced its American Water Works (AWK) stake by 0.59% in Q2 2026, selling an estimated $116K and leaving 151,254 shares worth $19.9M. The position accounts for 1.22% of the portfolio, ranked #22.

Avalon Trust first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.3M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Avalon Trust held 151,254 shares of American Water Works worth $19.9M as of Q2 2026.
  • Avalon Trust sold 905 American Water Works shares in Q2 2026, an estimated $116K.
  • American Water Works made up 1.22% of Avalon Trust's portfolio in Q2 2026, its #22 holding.
  • Avalon Trust first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Avalon Trust's American Water Works position peaked at $22.3M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.