Cary Street Partners 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
$220K Sell
1,673
-1,498
-47% -$192K 0.04% 352
2026
Q1
$432K Buy
3,171
+342
+12% +$45.2K 0.11% 201
2025
Q4
$369K Sell
2,829
-9
-0.3% -$1.2K 0.1% 207
2025
Q3
$395K Sell
2,838
-6
-0.2% -$848 0.17% 134
2025
Q2
$396K Buy
2,844
+52
+2% +$7.45K 0.19% 126
2025
Q1
$412K Buy
2,792
+578
+26% +$76.2K 0.24% 110
2024
Q4
$276K Sell
2,214
-2,654
-55% -$358K 0.18% 131
2024
Q3
$712K Buy
4,868
+29
+0.6% +$4.11K 0.03% 424
2024
Q2
$625K Buy
4,839
+114
+2% +$14.4K 0.03% 423
2024
Q1
$578K Buy
4,725
+1,827
+63% +$225K 0.02% 429
2023
Q4
$383K Buy
2,898
+823
+40% +$104K 0.02% 481
2023
Q3
$257K Sell
2,075
-13
-0.6% -$1.82K 0.01% 505
2023
Q2
$298K Buy
2,088
+88
+4% +$12.9K 0.02% 440
2023
Q1
$293K Sell
2,000
-200
-9% -$29.6K 0.02% 413
2022
Q4
$335K Buy
2,200
+75
+4% +$10.8K 0.02% 386
2022
Q3
$277K Sell
2,125
-41
-2% -$6.17K 0.02% 396
2022
Q2
$322K Buy
2,166
+441
+26% +$67.2K 0.03% 351
2022
Q1
$286K Sell
1,725
-255
-13% -$40.4K 0.08% 216
2021
Q4
$374K Sell
1,980
-355
-15% -$62K 0.1% 183
2021
Q3
$395K Sell
2,335
-33
-1% -$5.77K 0.13% 160
2021
Q2
$365K Buy
2,368
+903
+62% +$141K 0.12% 166
2021
Q1
$220K Buy
1,465
+46
+3% +$6.97K 0.09% 192
2020
Q4
$218K Sell
1,419
-808
-36% -$124K 0.04% 316
2020
Q3
$323K Buy
+2,227
New +$316K 0.07% 214

Other funds holding AWK

Cary Street Partners Investment Advisory's AWK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its American Water Works (AWK) stake by 47% in Q2 2026, selling an estimated $192K and leaving 1,673 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #352.

Cary Street Partners Investment Advisory first reported a position in AWK in Q3 2020 and has held it in 24 quarters since. The position peaked at $712K in Q3 2024. 779 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,673 shares of American Water Works worth $220K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,498 American Water Works shares in Q2 2026, an estimated $192K.
  • American Water Works made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #352 holding.
  • Cary Street Partners Investment Advisory first reported a position in American Water Works in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's American Water Works position peaked at $712K in Q3 2024.
  • 779 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.