Cullen Capital Management’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
$562K Sell
4,268
-1,068
-20% -$137K 0.01% 163
2026
Q1
$726K Buy
5,336
+839
+19% +$111K 0.01% 142
2025
Q4
$587K Sell
4,497
-1,794
-29% -$240K 0.01% 166
2025
Q3
$876K Hold
6,291
0.01% 140
2025
Q2
$875K Sell
6,291
-2,211
-26% -$317K 0.01% 132
2025
Q1
$1.25M Buy
8,502
+2,885
+51% +$380K 0.01% 110
2024
Q4
$699K Sell
5,617
-3,062
-35% -$413K 0.01% 163
2024
Q3
$1.27M Buy
8,679
+88
+1% +$12.5K 0.01% 110
2024
Q2
$1.11M Hold
8,591
0.01% 119
2024
Q1
$1.05M Buy
8,591
+2,943
+52% +$362K 0.01% 109
2023
Q4
$745K Buy
5,648
+2,110
+60% +$266K 0.01% 141
2023
Q3
$438K Buy
3,538
+1,235
+54% +$173K 0.01% 151
2023
Q2
$329K Buy
2,303
+436
+23% +$64K ﹤0.01% 250
2023
Q1
$273K Buy
+1,867
New +$276K ﹤0.01% 244

Other funds holding AWK

Cullen Capital Management's AWK Position: Q2 2026 in Review

Cullen Capital Management reduced its American Water Works (AWK) stake by 20% in Q2 2026, selling an estimated $137K and leaving 4,268 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #163.

Cullen Capital Management first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cullen Capital Management held 4,268 shares of American Water Works worth $562K as of Q2 2026.
  • Cullen Capital Management sold 1,068 American Water Works shares in Q2 2026, an estimated $137K.
  • American Water Works made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #163 holding.
  • Cullen Capital Management first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
  • Cullen Capital Management's American Water Works position peaked at $1.27M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.