Covestor’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
$11K Buy
85
+2
+2% +$257 0.01% 1486
2026
Q1
$11K Sell
83
-36
-30% -$4.76K 0.01% 1336
2025
Q4
$16K Sell
119
-2
-2% -$267 0.01% 1367
2025
Q3
$17K Sell
121
-15
-11% -$2.12K 0.01% 1330
2025
Q2
$19K Sell
136
-2
-1% -$287 0.01% 1261
2025
Q1
$21K Buy
138
+2
+1% +$263 0.01% 1183
2024
Q4
$17K Buy
136
+4
+3% +$540 0.01% 1264
2024
Q3
$19K Buy
132
+7
+6% +$992 0.01% 1222
2024
Q2
$16K Buy
125
+1
+0.8% +$126 0.01% 1278
2024
Q1
$15K Sell
124
-49
-28% -$6.03K 0.01% 1307
2023
Q4
$23K Buy
173
+2
+1% +$252 0.02% 1139
2023
Q3
$21K Sell
171
-15
-8% -$2.1K 0.02% 1093
2023
Q2
$27K Buy
186
+16
+9% +$2.35K 0.02% 1009
2023
Q1
$25K Sell
170
-2
-1% -$296 0.02% 923
2022
Q4
$26K Buy
172
+43
+33% +$6.21K 0.02% 954
2022
Q3
$17K Sell
129
-662
-84% -$99.7K 0.02% 1037
2022
Q2
$118K Buy
791
+228
+40% +$34.7K 0.09% 317
2022
Q1
$93K Buy
563
+302
+116% +$47.9K 0.06% 547
2021
Q4
$49K Buy
+261
New +$45.6K 0.07% 548

Other funds holding AWK

Covestor's AWK Position: Q2 2026 in Review

Covestor increased its American Water Works (AWK) stake by 2.4% in Q2 2026, buying an estimated $257 and bringing the position to 85 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1486.

Covestor first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $118K in Q2 2022. 920 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Covestor held 85 shares of American Water Works worth $11K as of Q2 2026.
  • Covestor bought 2 American Water Works shares in Q2 2026, an estimated $257.
  • American Water Works made up 0.01% of Covestor's portfolio in Q2 2026, its #1486 holding.
  • Covestor first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Covestor's American Water Works position peaked at $118K in Q2 2022.
  • 920 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.