Darwin Wealth 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
$58K Sell
440
-67
-13% -$8.61K 0.02% 220
2026
Q1
$69.1K Buy
507
+2
+0.4% +$264 0.02% 196
2025
Q4
$66K Sell
505
-100
-17% -$13.4K 0.02% 200
2025
Q3
$84.3K Buy
605
+266
+78% +$37.6K 0.03% 184
2025
Q2
$47.3K Sell
339
-82
-19% -$11.7K 0.02% 211
2025
Q1
$52.5K Hold
421
0.02% 220
2024
Q4
$52.5K Sell
421
-795
-65% -$107K 0.02% 220
2024
Q3
$178K Buy
+1,216
New +$172K 0.05% 152
2024
Q1
Sell
-1,639
Closed -$216K 141
2023
Q4
$216K Hold
1,639
0.06% 140
2023
Q3
$203K Sell
1,639
-51
-3% -$7.15K 0.05% 144
2023
Q2
$241K Sell
1,690
-27
-2% -$3.97K 0.06% 128
2023
Q1
$257K Sell
1,717
-169
-9% -$25K 0.07% 135
2022
Q4
$300K Sell
1,886
-149
-7% -$21.5K 0.08% 133
2022
Q3
$267K Sell
2,035
-318
-14% -$47.9K 0.07% 133
2022
Q2
$366K Sell
2,353
-93
-4% -$14.2K 0.07% 125
2022
Q1
$405K Sell
2,446
-110
-4% -$17.4K 0.07% 134
2021
Q4
$416K Sell
2,556
-319
-11% -$55.7K 0.07% 125
2021
Q3
$486K Sell
2,875
-230
-7% -$40.2K 0.08% 115
2021
Q2
$479K Sell
3,105
-440
-12% -$68.5K 0.08% 118
2021
Q1
$531K Sell
3,545
-947
-21% -$144K 0.09% 110
2020
Q4
$689K Sell
4,492
-429
-9% -$66K 0.13% 99
2020
Q3
$713K Sell
4,921
-8,434
-63% -$1.2M 0.15% 87
2020
Q2
$1.72M Sell
13,355
-1,675
-11% -$209K 0.44% 62
2020
Q1
$1.8M Buy
15,030
+1,017
+7% +$131K 0.57% 53
2019
Q4
$1.72M Buy
14,013
+1,641
+13% +$199K 0.46% 74
2019
Q3
$1.54M Buy
12,372
+1,270
+11% +$153K 0.45% 71
2019
Q2
$1.29M Buy
11,102
+1,513
+16% +$167K 0.4% 74
2019
Q1
$1M Buy
9,589
+2,388
+33% +$234K 0.33% 75
2018
Q4
$654K Buy
+7,201
New +$657K 0.46% 49

Other funds holding AWK

Darwin Wealth Management's AWK Position: Q2 2026 in Review

Darwin Wealth Management reduced its American Water Works (AWK) stake by 13% in Q2 2026, selling an estimated $8.61K and leaving 440 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #220.

Darwin Wealth Management first reported a position in AWK in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.8M in Q1 2020. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Darwin Wealth Management held 440 shares of American Water Works worth $58K as of Q2 2026.
  • Darwin Wealth Management sold 67 American Water Works shares in Q2 2026, an estimated $8.61K.
  • American Water Works made up 0.02% of Darwin Wealth Management's portfolio in Q2 2026, its #220 holding.
  • Darwin Wealth Management first reported a position in American Water Works in Q4 2018 and has held it in 29 quarters since.
  • Darwin Wealth Management's American Water Works position peaked at $1.8M in Q1 2020.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.