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. 1,125 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.
  • 1,125 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.