Delta Global 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
$2.6M Buy
19,772
+1,796
+10% +$231K 0.28% 66
2026
Q1
$2.45M Buy
+17,976
New +$2.38M 0.2% 71
2025
Q4
Sell
-18,092
Closed -$2.52M 163
2025
Q3
$2.52M Buy
18,092
+684
+4% +$96.6K 0.18% 89
2025
Q2
$2.42M Buy
+17,408
New +$2.49M 0.16% 114

Other funds holding AWK

Delta Global Management's AWK Position: Q2 2026 in Review

Delta Global Management increased its American Water Works (AWK) stake by 10% in Q2 2026, buying an estimated $231K and bringing the position to 19,772 shares worth $2.6M. The position accounts for 0.28% of the portfolio, ranked #66.

Delta Global Management first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Delta Global Management held 19,772 shares of American Water Works worth $2.6M as of Q2 2026.
  • Delta Global Management bought 1,796 American Water Works shares in Q2 2026, an estimated $231K.
  • American Water Works made up 0.28% of Delta Global Management's portfolio in Q2 2026, its #66 holding.
  • Delta Global Management first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.