Dynamic Advisor Solutions’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 | – | Sell |
-1,725
| Closed | -$225K | – | 967 |
|
|
2025
Q4 | $225K | Sell |
1,725
-283
| -14% | -$37.8K | 0.01% | 868 |
|
|
2025
Q3 | $279K | Sell |
2,008
-8
| -0.4% | -$1.13K | 0.01% | 793 |
|
|
2025
Q2 | $280K | Buy |
2,016
+64
| +3% | +$9.17K | 0.01% | 766 |
|
|
2025
Q1 | $288K | Sell |
1,952
-13
| -0.7% | -$1.71K | 0.01% | 719 |
|
|
2024
Q4 | $245K | Sell |
1,965
-17
| -0.9% | -$2.29K | 0.01% | 575 |
|
|
2024
Q3 | $290K | Sell |
1,982
-131
| -6% | -$18.6K | 0.01% | 760 |
|
|
2024
Q2 | $273K | Sell |
2,113
-323
| -13% | -$40.8K | 0.01% | 790 |
|
|
2024
Q1 | $298K | Buy |
2,436
+17
| +0.7% | +$2.09K | 0.01% | 765 |
|
|
2023
Q4 | $319K | Sell |
2,419
-267
| -10% | -$33.7K | 0.01% | 695 |
|
|
2023
Q3 | $333K | Buy |
2,686
+441
| +20% | +$61.8K | 0.02% | 625 |
|
|
2023
Q2 | $320K | Buy |
2,245
+24
| +1% | +$3.52K | 0.02% | 615 |
|
|
2023
Q1 | $325K | Sell |
2,221
-2,132
| -49% | -$316K | 0.02% | 574 |
|
|
2022
Q4 | $664K | Sell |
4,353
-81
| -2% | -$11.7K | 0.05% | 375 |
|
|
2022
Q3 | $577K | Buy |
4,434
+48
| +1% | +$7.23K | 0.04% | 365 |
|
|
2022
Q2 | $652K | Sell |
4,386
-869
| -17% | -$132K | 0.05% | 333 |
|
|
2022
Q1 | $870K | Buy |
5,255
+1,086
| +26% | +$172K | 0.06% | 300 |
|
|
2021
Q4 | $787K | Buy |
4,169
+1,047
| +34% | +$183K | 0.06% | 321 |
|
|
2021
Q3 | $528K | Buy |
3,122
+71
| +2% | +$12.4K | 0.04% | 434 |
|
|
2021
Q2 | $470K | Sell |
3,051
-590
| -16% | -$91.9K | 0.04% | 447 |
|
|
2021
Q1 | $546K | Buy |
3,641
+206
| +6% | +$31.2K | 0.05% | 358 |
|
|
2020
Q4 | $527K | Buy |
3,435
+43
| +1% | +$6.62K | 0.05% | 356 |
|
|
2020
Q3 | $491K | Hold |
3,392
| – | – | 0.06% | 322 |
|
|
2020
Q2 | $436K | Sell |
3,392
-4,097
| -55% | -$510K | 0.06% | 304 |
|
|
2020
Q1 | $895K | Buy |
7,489
+5,157
| +221% | +$665K | 0.16% | 165 |
|
|
2019
Q4 | $286K | Buy |
2,332
+373
| +19% | +$45.2K | 0.04% | 423 |
|
|
2019
Q3 | $243K | Buy |
+1,959
| New | +$236K | 0.04% | 415 |
|
|
2014
Q3 | – | Sell |
-12,045
| Closed | -$596K | – | 196 |
|
|
2014
Q2 | $596K | Sell |
12,045
-30
| -0.2% | -$1.41K | 0.36% | 86 |
|
|
2014
Q1 | $548K | Sell |
12,075
-510
| -4% | -$22.1K | 0.37% | 95 |
|
|
2013
Q4 | $532K | Buy |
+12,585
| New | +$527K | 0.39% | 86 |
|
Other funds holding AWK
VCM
VPM
Dynamic Advisor Solutions's AWK Position: Q1 2026 in Review
Dynamic Advisor Solutions sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,725 shares — an estimated $225K sold.
Dynamic Advisor Solutions first reported a position in AWK in Q4 2013 and held it in 29 quarters. The position peaked at $895K in Q1 2020. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Dynamic Advisor Solutions reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
- Dynamic Advisor Solutions sold 1,725 American Water Works shares in Q1 2026, an estimated $225K.
- Dynamic Advisor Solutions first reported a position in American Water Works in Q4 2013 and held it in 29 quarters.
- Dynamic Advisor Solutions's American Water Works position peaked at $895K in Q1 2020.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.