Cape Investment Advisory’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 Buy
+9
New +$1.16K ﹤0.01% 1310
2025
Q1
– Sell
-1
Closed -$124 – 1142
2024
Q4
$124 Sell
1
-38
-97% -$5.13K ﹤0.01% 1079
2024
Q3
$5.7K Hold
39
– – ﹤0.01% 674
2024
Q2
$5.04K Sell
39
-38
-49% -$4.8K ﹤0.01% 661
2024
Q1
$9.41K Hold
77
– – ﹤0.01% 562
2023
Q4
$10.2K Buy
+77
New +$9.71K 0.01% 656

Other funds holding AWK

Cape Investment Advisory's AWK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in American Water Works (AWK) in Q2 2026: 9 shares worth $1.18K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AWK as recently as Q4 2024.

Cape Investment Advisory first reported a position in AWK in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.2K in Q4 2023. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cape Investment Advisory held 9 shares of American Water Works worth $1.18K as of Q2 2026.
  • American Water Works was a new Cape Investment Advisory position in Q2 2026.
  • American Water Works made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1310 holding.
  • Cape Investment Advisory first reported a position in American Water Works in Q4 2023 and has held it in 6 quarters since.
  • Cape Investment Advisory's American Water Works position peaked at $10.2K in Q4 2023.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.