Bryn Mawr 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
$5.3M Buy
40,270
+372
+0.9% +$47.8K 0.23% 102
2026
Q1
$5.43M Buy
39,898
+1,088
+3% +$144K 0.26% 91
2025
Q4
$5.06M Buy
38,810
+34,943
+904% +$4.67M 0.24% 93
2025
Q3
$538K Buy
3,867
+13
+0.3% +$1.84K 0.03% 263
2025
Q2
$536K Buy
3,854
+1,344
+54% +$193K 0.03% 263
2025
Q1
$370K Sell
2,510
-485
-16% -$63.9K 0.02% 292
2024
Q4
$373K Buy
+2,995
New +$404K 0.02% 317

Other funds holding AWK

Bryn Mawr Capital Management's AWK Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its American Water Works (AWK) stake by 0.93% in Q2 2026, buying an estimated $47.8K and bringing the position to 40,270 shares worth $5.3M. The position accounts for 0.23% of the portfolio, ranked #102.

Bryn Mawr Capital Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.43M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Bryn Mawr Capital Management held 40,270 shares of American Water Works worth $5.3M as of Q2 2026.
  • Bryn Mawr Capital Management bought 372 American Water Works shares in Q2 2026, an estimated $47.8K.
  • American Water Works made up 0.23% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #102 holding.
  • Bryn Mawr Capital Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Bryn Mawr Capital Management's American Water Works position peaked at $5.43M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.