Barrett & Company’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
$289K Buy
2,194
+85
+4% +$10.9K 0.08% 133
2026
Q1
$287K Sell
2,109
-62
-3% -$8.19K 0.1% 119
2025
Q4
$283K Buy
2,171
+4
+0.2% +$534 0.09% 119
2025
Q3
$302K Sell
2,167
-31
-1% -$4.38K 0.1% 114
2025
Q2
$306K Buy
2,198
+4
+0.2% +$573 0.11% 115
2025
Q1
$324K Buy
2,194
+4
+0.2% +$527 0.14% 102
2024
Q4
$273K Buy
2,190
+5
+0.2% +$675 0.12% 113
2024
Q3
$320K Sell
2,185
-309
-12% -$43.8K 0.14% 103
2024
Q2
$322K Sell
2,494
-94
-4% -$11.9K 0.15% 99
2024
Q1
$316K Sell
2,588
-94
-4% -$11.6K 0.15% 100
2023
Q4
$354K Buy
2,682
+6
+0.2% +$757 0.19% 92
2023
Q3
$331K Sell
2,676
-75
-3% -$10.5K 0.2% 90
2023
Q2
$393K Sell
2,751
-500
-15% -$73.4K 0.23% 85
2023
Q1
$476K Sell
3,251
-44
-1% -$6.52K 0.3% 69
2022
Q4
$502K Hold
3,295
0.33% 63
2022
Q3
$502K Buy
+3,295
New +$496K 0.33% 63

Other funds holding AWK

Barrett & Company's AWK Position: Q2 2026 in Review

Barrett & Company increased its American Water Works (AWK) stake by 4% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,194 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #133.

Barrett & Company first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $502K in Q4 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Barrett & Company held 2,194 shares of American Water Works worth $289K as of Q2 2026.
  • Barrett & Company bought 85 American Water Works shares in Q2 2026, an estimated $10.9K.
  • American Water Works made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #133 holding.
  • Barrett & Company first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's American Water Works position peaked at $502K in Q4 2022.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.