D.J. St. Germain’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
$98.7K Sell
750
-23
-3% -$2.96K ﹤0.01% 375
2026
Q1
$105K Buy
773
+10
+1% +$1.32K ﹤0.01% 357
2025
Q4
$99.6K Hold
763
﹤0.01% 399
2025
Q3
$106K Hold
763
﹤0.01% 383
2025
Q2
$106K Sell
763
-450
-37% -$64.5K ﹤0.01% 375
2025
Q1
$179K Hold
1,213
0.01% 282
2024
Q4
$151K Buy
1,213
+1,000
+469% +$135K 0.01% 310
2024
Q3
$31.1K Hold
213
﹤0.01% 424
2024
Q2
$27.5K Hold
213
﹤0.01% 432
2024
Q1
$26K Sell
213
-207
-49% -$25.5K ﹤0.01% 451
2023
Q4
$55.4K Buy
420
+207
+97% +$26.1K ﹤0.01% 380
2023
Q3
$26.4K Buy
213
+13
+7% +$1.82K ﹤0.01% 435
2023
Q2
$28.6K Buy
+200
New +$29.4K ﹤0.01% 438

Other funds holding AWK

D.J. St. Germain's AWK Position: Q2 2026 in Review

D.J. St. Germain reduced its American Water Works (AWK) stake by 3% in Q2 2026, selling an estimated $2.96K and leaving 750 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

D.J. St. Germain first reported a position in AWK in Q2 2023 and has held it in 13 quarters since. The position peaked at $179K in Q1 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • D.J. St. Germain held 750 shares of American Water Works worth $98.7K as of Q2 2026.
  • D.J. St. Germain sold 23 American Water Works shares in Q2 2026, an estimated $2.96K.
  • American Water Works made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #375 holding.
  • D.J. St. Germain first reported a position in American Water Works in Q2 2023 and has held it in 13 quarters since.
  • D.J. St. Germain's American Water Works position peaked at $179K in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.