Caitong International Asset 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
$1.18K Sell
9
-34
-79% -$4.37K ﹤0.01% 1500
2026
Q1
$5.85K Sell
43
-1,259
-97% -$166K ﹤0.01% 1131
2025
Q4
$170K Buy
1,302
+1,200
+1,176% +$160K 0.04% 253
2025
Q3
$14.2K Buy
102
+43
+73% +$6.08K 0.01% 892
2025
Q2
$8.21K Buy
+59
New +$8.45K 0.01% 803
2025
Q1
Sell
-853
Closed -$106K 2175
2024
Q4
$106K Buy
+853
New +$115K 0.1% 228

Other funds holding AWK

Caitong International Asset Management's AWK Position: Q2 2026 in Review

Caitong International Asset Management reduced its American Water Works (AWK) stake by 79% in Q2 2026, selling an estimated $4.37K and leaving 9 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Caitong International Asset Management first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $170K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Caitong International Asset Management held 9 shares of American Water Works worth $1.18K as of Q2 2026.
  • Caitong International Asset Management sold 34 American Water Works shares in Q2 2026, an estimated $4.37K.
  • American Water Works made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1500 holding.
  • Caitong International Asset Management first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's American Water Works position peaked at $170K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.