DB Fitzpatrick & Co’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
Sell
-34
Closed -$4.63K 102
2026
Q1
$4.63K Buy
34
+26
+325% +$3.44K ﹤0.01% 76
2025
Q4
$1.04K Buy
+8
New +$1.07K ﹤0.01% 88

Other funds holding AWK

DB Fitzpatrick & Co's AWK Position: Q2 2026 in Review

DB Fitzpatrick & Co sold out of American Water Works (AWK) in Q2 2026, closing a stake of 34 shares — an estimated $4.63K sold.

DB Fitzpatrick & Co first reported a position in AWK in Q4 2025 and held it in 2 quarters. The position peaked at $4.63K in Q1 2026. 539 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • DB Fitzpatrick & Co reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 34 American Water Works shares in Q2 2026, an estimated $4.63K.
  • DB Fitzpatrick & Co first reported a position in American Water Works in Q4 2025 and held it in 2 quarters.
  • DB Fitzpatrick & Co's American Water Works position peaked at $4.63K in Q1 2026.
  • 539 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.