EntryPoint Capital’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
$844K Buy
6,415
+2,862
+81% +$368K 0.2% 126
2026
Q1
$484K Buy
+3,553
New +$470K 0.14% 266
2024
Q1
Sell
-200
Closed -$26.4K 1427
2023
Q4
$26.4K Buy
+200
New +$25.2K 0.03% 968

Other funds holding AWK

EntryPoint Capital's AWK Position: Q2 2026 in Review

EntryPoint Capital increased its American Water Works (AWK) stake by 81% in Q2 2026, buying an estimated $368K and bringing the position to 6,415 shares worth $844K. The position accounts for 0.2% of the portfolio, ranked #126.

EntryPoint Capital first reported a position in AWK in Q4 2023 and has held it in 3 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • EntryPoint Capital held 6,415 shares of American Water Works worth $844K as of Q2 2026.
  • EntryPoint Capital bought 2,862 American Water Works shares in Q2 2026, an estimated $368K.
  • American Water Works made up 0.2% of EntryPoint Capital's portfolio in Q2 2026, its #126 holding.
  • EntryPoint Capital first reported a position in American Water Works in Q4 2023 and has held it in 3 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.