Brown, Lisle/Cummings’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
Q1
$17.7K Hold
130
﹤0.01% 489
2025
Q4
$17K Sell
130
-156
-55% -$20.8K ﹤0.01% 442
2025
Q3
$39.8K Hold
286
0.01% 365
2025
Q2
$39.8K Hold
286
0.01% 361
2025
Q1
$42.2K Buy
286
+5
+2% +$659 0.01% 349
2024
Q4
$35K Hold
281
0.01% 365
2024
Q3
$41.1K Hold
281
0.01% 335
2024
Q2
$36.3K Hold
281
0.01% 337
2024
Q1
$34.3K Hold
281
0.01% 325
2023
Q4
$37.1K Hold
281
0.01% 311
2023
Q3
$34.8K Hold
281
0.02% 296
2023
Q2
$40.1K Hold
281
0.02% 283
2023
Q1
$41.2K Buy
281
+50
+22% +$7.41K 0.02% 278
2022
Q4
$35.2K Buy
231
+138
+148% +$19.9K 0.02% 283
2022
Q3
$12.1K Hold
93
0.01% 361
2022
Q2
$13.8K Buy
93
+62
+200% +$9.45K 0.01% 348
2022
Q1
$5.13K Buy
+31
New +$4.91K ﹤0.01% 431

Other funds holding AWK

Brown, Lisle/Cummings's AWK Position: Q1 2026 in Review

Brown, Lisle/Cummings held its American Water Works (AWK) position steady in Q1 2026 at 130 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Brown, Lisle/Cummings first reported a position in AWK in Q1 2022 and has held it in 17 quarters since. The position peaked at $42.2K in Q1 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Brown, Lisle/Cummings held 130 shares of American Water Works worth $17.7K as of Q1 2026.
  • Brown, Lisle/Cummings left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #489 holding.
  • Brown, Lisle/Cummings first reported a position in American Water Works in Q1 2022 and has held it in 17 quarters since.
  • Brown, Lisle/Cummings's American Water Works position peaked at $42.2K in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.