Davenport & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Other funds holding AWK
Davenport & Co's AWK Position: Q3 2026 in Review
Davenport & Co increased its American Water Works (AWK) stake by 44% in Q3 2026, buying an estimated $210K and bringing the position to 5,034 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #904.
Davenport & Co first reported a position in AWK in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.6M in Q4 2021. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.
- Davenport & Co held 5,034 shares of American Water Works worth $652K as of Q3 2026.
- Davenport & Co bought 1,549 American Water Works shares in Q3 2026, an estimated $210K.
- American Water Works made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #904 holding.
- Davenport & Co first reported a position in American Water Works in Q4 2020 and has held it in 24 quarters since.
- Davenport & Co's American Water Works position peaked at $1.6M in Q4 2021.
- 975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.
Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.