Core Alternative Capital’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
$107K Hold
815
0.03% 127
2026
Q1
$111K Buy
815
+5
+0.6% +$661 0.03% 129
2025
Q4
$106K Sell
810
-8
-1% -$1.07K 0.03% 130
2025
Q3
$114K Hold
818
0.03% 94
2025
Q2
$114K Hold
818
0.03% 95
2025
Q1
$121K Sell
818
-5
-0.6% -$659 0.03% 105
2024
Q4
$102K Hold
823
0.02% 123
2024
Q3
$120K Hold
823
0.02% 116
2024
Q2
$106K Buy
823
+211
+34% +$26.7K 0.02% 119
2024
Q1
$74.8K Sell
612
-16
-3% -$1.97K 0.01% 128
2023
Q4
$82.9K Sell
628
-116
-16% -$14.6K 0.01% 141
2023
Q3
$92.2K Buy
744
+337
+83% +$47.2K 0.01% 150
2023
Q2
$58.1K Buy
407
+78
+24% +$11.5K 0.01% 147
2023
Q1
$48.2K Buy
329
+141
+75% +$20.9K 0.01% 161
2022
Q4
$28.7K Sell
188
-31
-14% -$4.47K ﹤0.01% 195
2022
Q3
$29K Hold
219
﹤0.01% 189
2022
Q2
$33K Buy
219
+158
+259% +$24.1K 0.01% 179
2022
Q1
$10K Buy
61
+53
+663% +$8.4K ﹤0.01% 259
2021
Q4
$2K Buy
+8
New +$1.4K ﹤0.01% 277

Other funds holding AWK

Core Alternative Capital's AWK Position: Q2 2026 in Review

Core Alternative Capital held its American Water Works (AWK) position steady in Q2 2026 at 815 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #127.

Core Alternative Capital first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $121K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Core Alternative Capital held 815 shares of American Water Works worth $107K as of Q2 2026.
  • Core Alternative Capital left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #127 holding.
  • Core Alternative Capital first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's American Water Works position peaked at $121K in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.