Davis Capital 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
$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

Davis Capital Management's AWK Position: Q2 2026 in Review

Davis Capital Management increased its American Water Works (AWK) stake by 250% in Q2 2026, buying an estimated $642 and bringing the position to 7 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Davis Capital Management first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25K in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Davis Capital Management held 7 shares of American Water Works worth $921 as of Q2 2026.
  • Davis Capital Management bought 5 American Water Works shares in Q2 2026, an estimated $642.
  • American Water Works made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #504 holding.
  • Davis Capital Management first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's American Water Works position peaked at $1.25K in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.