Daymark Wealth Partners’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
$564K Sell
4,284
-57
-1% -$7.32K 0.01% 452
2026
Q1
$591K Buy
4,341
+84
+2% +$11.1K 0.02% 380
2025
Q4
$556K Sell
4,257
-165
-4% -$22K 0.02% 371
2025
Q3
$615K Buy
4,422
+693
+19% +$97.9K 0.02% 342
2025
Q2
$519K Buy
3,729
+28
+0.8% +$4.01K 0.02% 344
2025
Q1
$546K Hold
3,701
0.02% 316
2024
Q4
$461K Buy
3,701
+62
+2% +$8.37K 0.02% 338
2024
Q3
$532K Buy
3,639
+17
+0.5% +$2.41K 0.02% 326
2024
Q2
$468K Sell
3,622
-165
-4% -$20.9K 0.02% 330
2024
Q1
$463K Hold
3,787
0.02% 274
2023
Q4
$500K Hold
3,787
0.03% 257
2023
Q3
$469K Buy
3,787
+144
+4% +$20.2K 0.03% 249
2023
Q2
$520K Hold
3,643
0.04% 232
2023
Q1
$534K Buy
3,643
+5
+0.1% +$740 0.07% 180
2022
Q4
$555K Buy
+3,638
New +$525K 0.1% 141

Other funds holding AWK

Daymark Wealth Partners's AWK Position: Q2 2026 in Review

Daymark Wealth Partners reduced its American Water Works (AWK) stake by 1.3% in Q2 2026, selling an estimated $7.32K and leaving 4,284 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #452.

Daymark Wealth Partners first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $615K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Daymark Wealth Partners held 4,284 shares of American Water Works worth $564K as of Q2 2026.
  • Daymark Wealth Partners sold 57 American Water Works shares in Q2 2026, an estimated $7.32K.
  • American Water Works made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #452 holding.
  • Daymark Wealth Partners first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's American Water Works position peaked at $615K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.