Breakwater Investment 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
$658 Buy
+5
New +$642 ﹤0.01% 473
2025
Q4
Sell
-4
Closed -$557 510
2025
Q3
$557 Buy
+4
New +$565 ﹤0.01% 380

Other funds holding AWK

Breakwater Investment Management's AWK Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in American Water Works (AWK) in Q2 2026: 5 shares worth $658. The stake represents ﹤0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in AWK as recently as Q3 2025.

Breakwater Investment Management first reported a position in AWK in Q3 2025 and has held it in 2 quarters since. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Breakwater Investment Management held 5 shares of American Water Works worth $658 as of Q2 2026.
  • American Water Works was a new Breakwater Investment Management position in Q2 2026.
  • American Water Works made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #473 holding.
  • Breakwater Investment Management first reported a position in American Water Works in Q3 2025 and has held it in 2 quarters since.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.