Dunhill Financial’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
$2.01K Sell
15
-1
-6% -$128 ﹤0.01% 865
2026
Q1
$2.23K Hold
16
﹤0.01% 771
2025
Q4
$2.1K Hold
16
﹤0.01% 733
2025
Q3
$2.19K Buy
16
+1
+7% +$141 ﹤0.01% 684
2025
Q2
$2.2K Sell
15
-30
-67% -$4.3K ﹤0.01% 671
2025
Q1
$6.67K Sell
45
-4
-8% -$527 ﹤0.01% 506
2024
Q4
$6.09K Buy
49
+10
+26% +$1.35K ﹤0.01% 498
2024
Q3
$5.71K Buy
39
+20
+105% +$2.84K ﹤0.01% 524
2024
Q2
$2.43K Buy
19
+4
+27% +$506 ﹤0.01% 526
2024
Q1
$1.84K Buy
15
+2
+15% +$246 ﹤0.01% 512
2023
Q4
$1.67K Buy
+13
New +$1.64K ﹤0.01% 489

Other funds holding AWK

Dunhill Financial's AWK Position: Q2 2026 in Review

Dunhill Financial reduced its American Water Works (AWK) stake by 6.3% in Q2 2026, selling an estimated $128 and leaving 15 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Dunhill Financial first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.67K in Q1 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Dunhill Financial held 15 shares of American Water Works worth $2.01K as of Q2 2026.
  • Dunhill Financial sold 1 American Water Works share in Q2 2026, an estimated $128.
  • American Water Works made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #865 holding.
  • Dunhill Financial first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's American Water Works position peaked at $6.67K in Q1 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.