Bruce G. Allen Investments’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
$20.3K Sell
154
-2
-1% -$257 0.01% 411
2026
Q1
$21.2K Hold
156
0.01% 391
2025
Q4
$20.4K Hold
156
0.01% 398
2025
Q3
$21.7K Hold
156
0.02% 392
2025
Q2
$21.7K Hold
156
0.02% 384
2025
Q1
$23K Hold
156
0.02% 369
2024
Q4
$19.4K Hold
156
0.02% 386
2024
Q3
$22.8K Hold
156
0.02% 368
2024
Q2
$20.1K Sell
156
-7
-4% -$885 0.02% 369
2024
Q1
$19.9K Sell
163
-1
-0.6% -$123 0.02% 381
2023
Q4
$21.6K Buy
+164
New +$20.7K 0.02% 364

Other funds holding AWK

Bruce G. Allen Investments's AWK Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its American Water Works (AWK) stake by 1.3% in Q2 2026, selling an estimated $257 and leaving 154 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #411.

Bruce G. Allen Investments first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $23K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Bruce G. Allen Investments held 154 shares of American Water Works worth $20.3K as of Q2 2026.
  • Bruce G. Allen Investments sold 2 American Water Works shares in Q2 2026, an estimated $257.
  • American Water Works made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #411 holding.
  • Bruce G. Allen Investments first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's American Water Works position peaked at $23K in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.