Bayforest Capital’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
2025
Q2
Sell
-1,056
Closed -$156K 733
2025
Q1
$156K Buy
1,056
+998
+1,721% +$131K 0.07% 433
2024
Q4
$7.22K Buy
+58
New +$7.83K 0.01% 639

Other funds holding AWK

Bayforest Capital's AWK Position: Q2 2025 in Review

Bayforest Capital sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,056 shares — an estimated $156K sold.

Bayforest Capital first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $156K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Bayforest Capital reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Bayforest Capital sold 1,056 American Water Works shares in Q2 2025, an estimated $156K.
  • Bayforest Capital first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • Bayforest Capital's American Water Works position peaked at $156K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Bayforest Capital's 13F filing for Q2 2025, filed 28 Jul 2025.