CoreCap 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
$49.2K Sell
374
-3
-0.8% -$385 ﹤0.01% 1412
2026
Q1
$51.3K Sell
377
-82
-18% -$10.8K ﹤0.01% 1301
2025
Q4
$59.9K Sell
459
-27,074
-98% -$3.62M ﹤0.01% 1234
2025
Q3
$3.83M Buy
27,533
+4,372
+19% +$618K 0.14% 155
2025
Q2
$3.22M Buy
23,161
+21,787
+1,586% +$3.12M 0.13% 149
2025
Q1
$203K Sell
1,374
-27
-2% -$3.56K 0.01% 676
2024
Q4
$174K Buy
1,401
+867
+162% +$117K 0.01% 741
2024
Q3
$78.1K Buy
+534
New +$75.7K ﹤0.01% 1015
2024
Q2
Sell
-403
Closed -$49.3K 1679
2024
Q1
$49.3K Buy
+403
New +$49.6K ﹤0.01% 1116
2022
Q4
$19.4K Buy
+127
New +$18.3K ﹤0.01% 1319
2022
Q3
Sell
-152
Closed -$23K 652
2022
Q2
$23K Buy
+152
New +$23.2K ﹤0.01% 1187
2022
Q1
Sell
-102
Closed -$19K 661
2021
Q4
$19K Buy
+102
New +$17.8K ﹤0.01% 1339

Other funds holding AWK

CoreCap Advisors's AWK Position: Q2 2026 in Review

CoreCap Advisors reduced its American Water Works (AWK) stake by 0.8% in Q2 2026, selling an estimated $385 and leaving 374 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

CoreCap Advisors first reported a position in AWK in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.83M in Q3 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • CoreCap Advisors held 374 shares of American Water Works worth $49.2K as of Q2 2026.
  • CoreCap Advisors sold 3 American Water Works shares in Q2 2026, an estimated $385.
  • American Water Works made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1412 holding.
  • CoreCap Advisors first reported a position in American Water Works in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's American Water Works position peaked at $3.83M in Q3 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.