CenterStar Asset 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
-4,198
Closed -$571K 262
2026
Q1
$571K Buy
+4,198
New +$555K 0.07% 295
2024
Q3
Sell
-6,808
Closed -$878K 289
2024
Q2
$878K Buy
+6,808
New +$861K 0.25% 98

Other funds holding AWK

CenterStar Asset Management's AWK Position: Q2 2026 in Review

CenterStar Asset Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 4,198 shares — an estimated $571K sold.

CenterStar Asset Management first reported a position in AWK in Q2 2024 and held it in 2 quarters. The position peaked at $878K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • CenterStar Asset Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 4,198 American Water Works shares in Q2 2026, an estimated $571K.
  • CenterStar Asset Management first reported a position in American Water Works in Q2 2024 and held it in 2 quarters.
  • CenterStar Asset Management's American Water Works position peaked at $878K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.