Close 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 | $16K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2026
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 214 |
|
|
2025
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2025
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2025
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $19K | Hold |
125
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $24K | Hold |
125
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $24K | Hold |
125
| – | – | ﹤0.01% | 155 |
|
|
2021
Q3 | $21K | Hold |
125
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $19K | Hold |
125
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $19K | Hold |
125
| – | – | ﹤0.01% | 160 |
|
|
2020
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 111 |
|
|
2020
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 124 |
|
|
2019
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 136 |
|
|
2019
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 139 |
|
|
2019
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $13K | Sell |
125
-1,225
| -91% | -$120K | ﹤0.01% | 163 |
|
|
2018
Q4 | $12K | Buy |
1,350
+1,225
| +980% | +$112K | ﹤0.01% | 154 |
|
|
2018
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 178 |
|
|
2018
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 170 |
|
|
2018
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 177 |
|
|
2017
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 178 |
|
|
2017
Q1 | $10K | Buy |
+125
| New | +$9.29K | ﹤0.01% | 169 |
|
Other funds holding AWK
Close Asset Management's AWK Position: Q2 2026 in Review
Close Asset Management held its American Water Works (AWK) position steady in Q2 2026 at 125 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #209.
Close Asset Management first reported a position in AWK in Q1 2017 and has held it in 38 quarters since. The position peaked at $24K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Close Asset Management held 125 shares of American Water Works worth $16K as of Q2 2026.
- Close Asset Management left its American Water Works share count unchanged in Q2 2026.
- American Water Works made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #209 holding.
- Close Asset Management first reported a position in American Water Works in Q1 2017 and has held it in 38 quarters since.
- Close Asset Management's American Water Works position peaked at $24K in Q1 2022.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.