Avion 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
$5K Buy
44
+16
+57% +$2.06K ﹤0.01% 774
2026
Q1
$3K Sell
28
-3
-10% -$396 ﹤0.01% 753
2025
Q4
$4K Sell
31
-18
-37% -$2.4K ﹤0.01% 687
2025
Q3
$6K Buy
49
+7
+17% +$989 ﹤0.01% 592
2025
Q2
$5K Buy
42
+20
+91% +$2.87K ﹤0.01% 610
2025
Q1
$2K Hold
22
﹤0.01% 691
2024
Q4
$2K Sell
22
-5
-19% -$675 ﹤0.01% 688
2024
Q3
$3K Buy
27
+3
+13% +$425 ﹤0.01% 596
2024
Q2
$3K Buy
24
+4
+20% +$506 ﹤0.01% 541
2024
Q1
$3K Hold
20
﹤0.01% 536
2023
Q4
$3K Sell
20
-150
-88% -$18.9K ﹤0.01% 467
2023
Q3
$20K Sell
170
-9
-5% -$1.26K 0.01% 215
2023
Q2
$25K Buy
+179
New +$26.3K 0.01% 209
2020
Q2
Sell
-65
Closed -$8K 274
2020
Q1
$8K Buy
+65
New +$8.39K ﹤0.01% 166

Other funds holding AWK

Avion Wealth's AWK Position: Q2 2026 in Review

Avion Wealth increased its American Water Works (AWK) stake by 57% in Q2 2026, buying an estimated $2.06K and bringing the position to 44 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Avion Wealth first reported a position in AWK in Q1 2020 and has held it in 14 quarters since. The position peaked at $25K in Q2 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Avion Wealth held 44 shares of American Water Works worth $5K as of Q2 2026.
  • Avion Wealth bought 16 American Water Works shares in Q2 2026, an estimated $2.06K.
  • American Water Works made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #774 holding.
  • Avion Wealth first reported a position in American Water Works in Q1 2020 and has held it in 14 quarters since.
  • Avion Wealth's American Water Works position peaked at $25K in Q2 2023.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.