CenterBook 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
$749K Buy
5,695
+1,227
+27% +$158K 0.04% 424
2026
Q1
$608K Sell
4,468
-2,051
-31% -$271K 0.03% 448
2025
Q4
$851K Sell
6,519
-599
-8% -$80K 0.04% 400
2025
Q3
$991K Buy
7,118
+2,945
+71% +$416K 0.05% 382
2025
Q2
$581K Sell
4,173
-1,559
-27% -$223K 0.03% 411
2025
Q1
$846K Sell
5,732
-2,495
-30% -$329K 0.05% 348
2024
Q4
$1.02M Buy
8,227
+3,419
+71% +$461K 0.06% 332
2024
Q3
$703K Sell
4,808
-11,997
-71% -$1.7M 0.04% 348
2024
Q2
$2.17M Sell
16,805
-4,265
-20% -$539K 0.13% 250
2024
Q1
$2.57M Sell
21,070
-12,001
-36% -$1.48M 0.18% 201
2023
Q4
$4.37M Buy
33,071
+25,372
+330% +$3.2M 0.53% 45
2023
Q3
$953K Sell
7,699
-418
-5% -$58.6K 0.12% 256
2023
Q2
$1.16M Buy
8,117
+895
+12% +$131K 0.14% 219
2023
Q1
$1.06M Buy
7,222
+387
+6% +$57.3K 0.15% 226
2022
Q4
$1.04M Sell
6,835
-12,275
-64% -$1.77M 0.17% 193
2022
Q3
$2.49M Buy
19,110
+12,738
+200% +$1.92M 0.48% 54
2022
Q2
$948K Buy
6,372
+3,319
+109% +$506K 0.2% 182
2022
Q1
$505K Buy
+3,053
New +$484K 0.18% 207

Other funds holding AWK

CenterBook Partners's AWK Position: Q2 2026 in Review

CenterBook Partners increased its American Water Works (AWK) stake by 27% in Q2 2026, buying an estimated $158K and bringing the position to 5,695 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #424.

CenterBook Partners first reported a position in AWK in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.37M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • CenterBook Partners held 5,695 shares of American Water Works worth $749K as of Q2 2026.
  • CenterBook Partners bought 1,227 American Water Works shares in Q2 2026, an estimated $158K.
  • American Water Works made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #424 holding.
  • CenterBook Partners first reported a position in American Water Works in Q1 2022 and has held it in 18 quarters since.
  • CenterBook Partners's American Water Works position peaked at $4.37M in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.