Coldstream Capital 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
Q1
$951K Buy
6,985
+691
+11% +$91.3K 0.01% 486
2025
Q4
$821K Sell
6,294
-2,556
-29% -$341K 0.01% 520
2025
Q3
$1.23M Buy
8,850
+3,198
+57% +$452K 0.02% 410
2025
Q2
$786K Buy
5,652
+597
+12% +$85.5K 0.01% 486
2025
Q1
$746K Buy
5,055
+757
+18% +$99.7K 0.02% 450
2024
Q4
$535K Sell
4,298
-930
-18% -$126K 0.01% 583
2024
Q3
$713K Buy
+5,228
New +$741K 0.02% 484
2024
Q1
Sell
-2,622
Closed -$346K 1001
2023
Q4
$346K Buy
2,622
+792
+43% +$99.9K 0.01% 650
2023
Q3
$227K Sell
1,830
-380
-17% -$53.3K 0.01% 710
2023
Q2
$315K Sell
2,210
-69
-3% -$10.1K 0.01% 606
2023
Q1
$334K Sell
2,279
-62
-3% -$9.18K 0.01% 588
2022
Q4
$357K Buy
+2,341
New +$338K 0.01% 540
2022
Q2
$246K Buy
1,656
+320
+24% +$48.8K 0.01% 647
2022
Q1
$221K Sell
1,336
-53
-4% -$8.4K 0.01% 704
2021
Q4
$262K Buy
+1,389
New +$243K 0.01% 678

Other funds holding AWK

Coldstream Capital Management's AWK Position: Q1 2026 in Review

Coldstream Capital Management increased its American Water Works (AWK) stake by 11% in Q1 2026, buying an estimated $91.3K and bringing the position to 6,985 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #486.

Coldstream Capital Management first reported a position in AWK in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Coldstream Capital Management held 6,985 shares of American Water Works worth $951K as of Q1 2026.
  • Coldstream Capital Management bought 691 American Water Works shares in Q1 2026, an estimated $91.3K.
  • American Water Works made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #486 holding.
  • Coldstream Capital Management first reported a position in American Water Works in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's American Water Works position peaked at $1.23M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.