Continuum Advisory’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
$203K Sell
1,490
-305
-17% -$40.3K 0.02% 440
2025
Q4
$234K Sell
1,795
-2,200
-55% -$294K 0.02% 413
2025
Q3
$556K Sell
3,995
-640
-14% -$90.4K 0.06% 260
2025
Q2
$645K Sell
4,635
-137
-3% -$19.6K 0.08% 225
2025
Q1
$704K Sell
4,772
-1,086
-19% -$143K 0.09% 196
2024
Q4
$729K Sell
5,858
-134
-2% -$18.1K 0.09% 191
2024
Q3
$791K Sell
5,992
-644
-10% -$91.3K 0.1% 185
2024
Q2
$857K Buy
6,636
+140
+2% +$17.7K 0.12% 165
2024
Q1
$873K Buy
6,496
+83
+1% +$10.2K 0.13% 168
2023
Q4
$847K Buy
6,413
+877
+16% +$111K 0.12% 198
2023
Q3
$686K Buy
5,536
+181
+3% +$25.4K 0.11% 218
2023
Q2
$764K Sell
5,355
-193
-3% -$28.3K 0.12% 206
2023
Q1
$813K Sell
5,548
-259
-4% -$38.4K 0.14% 176
2022
Q4
$885K Sell
5,807
-99
-2% -$14.3K 0.16% 161
2022
Q3
$769K Sell
5,906
-1
-0% -$151 0.14% 174
2022
Q2
$879K Sell
5,907
-74
-1% -$11.3K 0.16% 157
2022
Q1
$922K Buy
5,981
+2,216
+59% +$351K 0.18% 147
2021
Q4
$711K Sell
3,765
-84
-2% -$14.7K 0.16% 144
2021
Q3
$651K Buy
3,849
+139
+4% +$24.3K 0.17% 129
2021
Q2
$572K Buy
+3,710
New +$578K 0.18% 128

Other funds holding AWK

Continuum Advisory's AWK Position: Q1 2026 in Review

Continuum Advisory reduced its American Water Works (AWK) stake by 17% in Q1 2026, selling an estimated $40.3K and leaving 1,490 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #440.

Continuum Advisory first reported a position in AWK in Q2 2021 and has held it in 20 quarters since. The position peaked at $922K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Continuum Advisory held 1,490 shares of American Water Works worth $203K as of Q1 2026.
  • Continuum Advisory sold 305 American Water Works shares in Q1 2026, an estimated $40.3K.
  • American Water Works made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #440 holding.
  • Continuum Advisory first reported a position in American Water Works in Q2 2021 and has held it in 20 quarters since.
  • Continuum Advisory's American Water Works position peaked at $922K in Q1 2022.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.