Cassaday & Co Wealth 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
$7.98K Sell
61
-2
-3% -$257 ﹤0.01% 899
2026
Q1
$8.61K Buy
+63
New +$8.33K ﹤0.01% 898

Other funds holding AWK

Cassaday & Co Wealth Management's AWK Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its American Water Works (AWK) stake by 3.2% in Q2 2026, selling an estimated $257 and leaving 61 shares worth $7.98K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Cassaday & Co Wealth Management first reported a position in AWK in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.61K in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cassaday & Co Wealth Management held 61 shares of American Water Works worth $7.98K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 2 American Water Works shares in Q2 2026, an estimated $257.
  • American Water Works made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #899 holding.
  • Cassaday & Co Wealth Management first reported a position in American Water Works in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's American Water Works position peaked at $8.61K in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.