Cora Capital Advisors’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
$205K Hold
1,556
0.06% 139
2026
Q1
$212K Buy
1,556
+12
+0.8% +$1.59K 0.07% 125
2025
Q4
$201K Buy
1,544
+23
+2% +$3.07K 0.08% 131
2025
Q3
$212K Hold
1,521
0.09% 107
2025
Q2
$212K Hold
1,521
0.09% 105
2025
Q1
$224K Buy
+1,521
New +$200K 0.11% 94
2024
Q4
Sell
-1,521
Closed -$222K 107
2024
Q3
$222K Buy
+1,521
New +$216K 0.11% 90
2024
Q1
Sell
-1,572
Closed -$208K 97
2023
Q4
$208K Buy
+1,572
New +$198K 0.12% 92
2023
Q3
Sell
-1,621
Closed -$231K 91
2023
Q2
$231K Hold
1,621
0.15% 85
2023
Q1
$237K Hold
1,621
0.18% 77
2022
Q4
$247K Buy
+1,621
New +$234K 0.17% 67

Other funds holding AWK

Cora Capital Advisors's AWK Position: Q2 2026 in Review

Cora Capital Advisors held its American Water Works (AWK) position steady in Q2 2026 at 1,556 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #139.

Cora Capital Advisors first reported a position in AWK in Q4 2022 and has held it in 11 quarters since. The position peaked at $247K in Q4 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cora Capital Advisors held 1,556 shares of American Water Works worth $205K as of Q2 2026.
  • Cora Capital Advisors left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.06% of Cora Capital Advisors's portfolio in Q2 2026, its #139 holding.
  • Cora Capital Advisors first reported a position in American Water Works in Q4 2022 and has held it in 11 quarters since.
  • Cora Capital Advisors's American Water Works position peaked at $247K in Q4 2022.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.