Cary Street Partners’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
$243K Buy
1,850
+652
+54% +$83.8K 0.01% 860
2026
Q1
$163K Sell
1,198
-798
-40% -$105K ﹤0.01% 860
2025
Q4
$260K Sell
1,996
-19
-0.9% -$2.54K 0.01% 761
2025
Q3
$280K Sell
2,015
-43
-2% -$6.08K 0.01% 699
2025
Q2
$286K Buy
2,058
+6
+0.3% +$860 0.01% 675
2025
Q1
$303K Buy
2,052
+20
+1% +$2.63K 0.01% 648
2024
Q4
$253K Buy
+2,032
New +$274K 0.01% 659

Other funds holding AWK

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

Cary Street Partners increased its American Water Works (AWK) stake by 54% in Q2 2026, buying an estimated $83.8K and bringing the position to 1,850 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #860.

Cary Street Partners first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cary Street Partners held 1,850 shares of American Water Works worth $243K as of Q2 2026.
  • Cary Street Partners bought 652 American Water Works shares in Q2 2026, an estimated $83.8K.
  • American Water Works made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #860 holding.
  • Cary Street Partners first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's American Water Works position peaked at $303K in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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