Baker Tilly 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
– Sell
-2,762
Closed -$376K – 289
2026
Q1
$376K Sell
2,762
-112
-4% -$14.8K 0.09% 186
2025
Q4
$375K Sell
2,874
-11
-0.4% -$1.47K 0.09% 192
2025
Q3
$402K Sell
2,885
-91
-3% -$12.9K 0.09% 179
2025
Q2
$414K Buy
2,976
+196
+7% +$28.1K 0.15% 147
2025
Q1
$410K Buy
2,780
+15
+0.5% +$1.98K 0.16% 141
2024
Q4
$344K Buy
2,765
+104
+4% +$14K 0.14% 170
2024
Q3
$389K Buy
2,661
+169
+7% +$24K 0.17% 138
2024
Q2
$322K Sell
2,492
-477
-16% -$60.3K 0.13% 186
2024
Q1
$363K Sell
2,969
-286
-9% -$35.2K 0.07% 318
2023
Q4
$430K Sell
3,255
-920
-22% -$116K 0.07% 315
2023
Q3
$517K Buy
4,175
+2,550
+157% +$357K 0.09% 250
2023
Q2
$232K Sell
1,625
-102
-6% -$15K 0.02% 500
2023
Q1
$253K Buy
1,727
+58
+3% +$8.59K 0.03% 478
2022
Q4
$254K Buy
1,669
+102
+7% +$14.7K 0.03% 466
2022
Q3
$204K Buy
1,567
+2
+0.1% +$301 0.03% 474
2022
Q2
$233K Buy
1,565
+141
+10% +$21.5K 0.03% 448
2022
Q1
$236K Buy
1,424
+68
+5% +$10.8K 0.03% 467
2021
Q4
$256K Buy
1,356
+85
+7% +$14.8K 0.03% 460
2021
Q3
$215K Buy
+1,271
New +$222K 0.03% 477

Other funds holding AWK

Baker Tilly Wealth Management's AWK Position: Q2 2026 in Review

Baker Tilly Wealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,762 shares — an estimated $376K sold.

Baker Tilly Wealth Management first reported a position in AWK in Q3 2021 and held it in 19 quarters. The position peaked at $517K in Q3 2023. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Baker Tilly Wealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 2,762 American Water Works shares in Q2 2026, an estimated $376K.
  • Baker Tilly Wealth Management first reported a position in American Water Works in Q3 2021 and held it in 19 quarters.
  • Baker Tilly Wealth Management's American Water Works position peaked at $517K in Q3 2023.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.