Catalyst Funds 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
Sell
-2,568
Closed -$349K 671
2026
Q1
$349K Sell
2,568
-4,432
-63% -$586K 0.06% 316
2025
Q4
$914K Buy
+7,000
New +$935K 0.21% 119
2024
Q4
Sell
-1,900
Closed -$278K 406
2024
Q3
$278K Buy
+1,900
New +$269K 0.06% 218

Other funds holding AWK

Catalyst Funds Management's AWK Position: Q2 2026 in Review

Catalyst Funds Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,568 shares — an estimated $349K sold.

Catalyst Funds Management first reported a position in AWK in Q3 2024 and held it in 3 quarters. The position peaked at $914K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Catalyst Funds Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 2,568 American Water Works shares in Q2 2026, an estimated $349K.
  • Catalyst Funds Management first reported a position in American Water Works in Q3 2024 and held it in 3 quarters.
  • Catalyst Funds Management's American Water Works position peaked at $914K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.