Boreal Capital 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
$14.3K Hold
109
0.01% 284
2026
Q1
$14.8K Hold
109
0.01% 280
2025
Q4
$14.2K Hold
109
0.01% 302
2025
Q3
$15.2K Buy
109
+69
+173% +$9.75K 0.01% 307
2025
Q2
$5.56K Buy
+40
New +$5.73K ﹤0.01% 394

Other funds holding AWK

Boreal Capital Management's AWK Position: Q2 2026 in Review

Boreal Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 109 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #284.

Boreal Capital Management first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.2K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Boreal Capital Management held 109 shares of American Water Works worth $14.3K as of Q2 2026.
  • Boreal Capital Management left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #284 holding.
  • Boreal Capital Management first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's American Water Works position peaked at $15.2K in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.