Curi RMB 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
$478K Buy
+3,636
New +$467K 0.01% 616
2018
Q1
Sell
-2,358
Closed -$216K 896
2017
Q4
$216K Buy
+2,358
New +$208K 0.01% 796
2016
Q1
Sell
-157,680
Closed -$9.42M 395
2015
Q4
$9.42M Sell
157,680
-5,559
-3% -$320K 0.43% 53
2015
Q3
$8.99M Sell
163,239
-6,505
-4% -$340K 0.6% 48
2015
Q2
$8.26M Sell
169,744
-997
-0.6% -$52.5K 0.54% 62
2015
Q1
$9.26M Sell
170,741
-2,547
-1% -$139K 0.56% 54
2014
Q4
$9.24M Sell
173,288
-5,490
-3% -$284K 0.56% 51
2014
Q3
$8.62M Sell
178,778
-6,498
-4% -$318K 0.53% 53
2014
Q2
$9.16M Sell
185,276
-3,431
-2% -$161K 0.58% 53
2014
Q1
$8.57M Buy
+188,707
New +$8.16M 0.59% 56

Other funds holding AWK

Curi RMB Capital's AWK Position: Q2 2026 in Review

Curi RMB Capital opened a new position in American Water Works (AWK) in Q2 2026: 3,636 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in AWK as recently as Q4 2017.

Curi RMB Capital first reported a position in AWK in Q1 2014 and has held it in 10 quarters since. The position peaked at $9.42M in Q4 2015. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Curi RMB Capital held 3,636 shares of American Water Works worth $478K as of Q2 2026.
  • American Water Works was a new Curi RMB Capital position in Q2 2026.
  • American Water Works made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #616 holding.
  • Curi RMB Capital first reported a position in American Water Works in Q1 2014 and has held it in 10 quarters since.
  • Curi RMB Capital's American Water Works position peaked at $9.42M in Q4 2015.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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