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Davis Capital Management’s American Water Works AWK Stock Holding History

Davis Capital Management’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$906 Hold
7
– – ﹤0.01% 522
2026
Q2 		$921 Buy
7
+5
+250% +$642 ﹤0.01% 504
2026
Q1 		$272 Sell
2
-1
-33% -$132 ﹤0.01% 508
2025
Q4 		$392 Sell
3
-6
-67% -$802 ﹤0.01% 450
2025
Q3 		$1.25K Buy
+9
New +$1.27K ﹤0.01% 328

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's AWK Position: Q3 2026 in Review

Davis Capital Management held its American Water Works (AWK) position steady in Q3 2026 at 7 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Davis Capital Management first reported a position in AWK in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.25K in Q3 2025. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Davis Capital Management held 7 shares of American Water Works worth $906 as of Q3 2026.
  • Davis Capital Management left its American Water Works share count unchanged in Q3 2026.
  • American Water Works made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #522 holding.
  • Davis Capital Management first reported a position in American Water Works in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's American Water Works position peaked at $1.25K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.