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CoreCap Advisors’s American Water Works AWK Stock Holding History

CoreCap Advisors’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47.9K Sell
370
-4
-1% -$541 ﹤0.01% 1428
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's AWK Position: Q3 2026 in Review

CoreCap Advisors reduced its American Water Works (AWK) stake by 1.1% in Q3 2026, selling an estimated $541 and leaving 370 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

CoreCap Advisors first reported a position in AWK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.83M in Q3 2025. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • CoreCap Advisors held 370 shares of American Water Works worth $47.9K as of Q3 2026.
  • CoreCap Advisors sold 4 American Water Works shares in Q3 2026, an estimated $541.
  • American Water Works made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1428 holding.
  • CoreCap Advisors first reported a position in American Water Works in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's American Water Works position peaked at $3.83M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.