Delta Asset 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
Q1 | $12.8K | Hold |
94
| – | – | ﹤0.01% | 416 |
|
|
2025
Q4 | $12.3K | Hold |
94
| – | – | ﹤0.01% | 419 |
|
|
2025
Q3 | $13.1K | Hold |
94
| – | – | ﹤0.01% | 418 |
|
|
2025
Q2 | $13.1K | Hold |
94
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $13.9K | Sell |
94
-2,000
| -96% | -$263K | ﹤0.01% | 396 |
|
|
2024
Q4 | $261K | Hold |
2,094
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $306K | Hold |
2,094
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $270K | Hold |
2,094
| – | – | 0.02% | 128 |
|
|
2024
Q1 | $256K | Hold |
2,094
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $276K | Hold |
2,094
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $259K | Hold |
2,094
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $299K | Hold |
2,094
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $307K | Hold |
2,094
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $319K | Hold |
2,094
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $273K | Sell |
2,094
-12
| -0.6% | -$1.81K | 0.03% | 111 |
|
|
2022
Q2 | $313K | Hold |
2,106
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $349K | Hold |
2,106
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $398K | Hold |
2,106
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $356K | Buy |
2,106
+12
| +0.6% | +$2.1K | 0.03% | 106 |
|
|
2021
Q2 | $323K | Hold |
2,094
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $314K | Hold |
2,094
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $321K | Hold |
2,094
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $303K | Hold |
2,094
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $269K | Hold |
2,094
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $250K | Hold |
2,094
| – | – | 0.04% | 107 |
|
|
2019
Q4 | $257K | Hold |
2,094
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $260K | Buy |
2,094
+2,000
| +2,128% | +$241K | 0.03% | 116 |
|
|
2019
Q2 | $11K | Hold |
94
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $10K | Hold |
94
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $7K | Buy |
+94
| New | +$7.39K | ﹤0.01% | 442 |
|
Other funds holding AWK
VCM
VPM
Delta Asset Management's AWK Position: Q1 2026 in Review
Delta Asset Management held its American Water Works (AWK) position steady in Q1 2026 at 94 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #416.
Delta Asset Management first reported a position in AWK in Q2 2017 and has held it in 36 quarters since. The position peaked at $398K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Delta Asset Management held 94 shares of American Water Works worth $12.8K as of Q1 2026.
- Delta Asset Management left its American Water Works share count unchanged in Q1 2026.
- American Water Works made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #416 holding.
- Delta Asset Management first reported a position in American Water Works in Q2 2017 and has held it in 36 quarters since.
- Delta Asset Management's American Water Works position peaked at $398K in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.