Equitable Holdings’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
$1M Sell
7,633
-13,643
-64% -$1.75M 0.01% 1008
2026
Q1
$2.85M Buy
21,276
+12,807
+151% +$1.69M 0.02% 616
2025
Q4
$1.11M Buy
8,469
+202
+2% +$27K 0.01% 825
2025
Q3
$1.15M Buy
8,267
+431
+6% +$60.9K 0.01% 796
2025
Q2
$1.09M Buy
7,836
+5,639
+257% +$808K 0.01% 770
2025
Q1
$324K Buy
+2,197
New +$289K ﹤0.01% 1065
2023
Q3
Sell
-1,506
Closed -$215K 1073
2023
Q2
$215K Buy
1,506
+37
+3% +$5.43K ﹤0.01% 964
2023
Q1
$215K Buy
+1,469
New +$218K ﹤0.01% 898

Other funds holding AWK

Equitable Holdings's AWK Position: Q2 2026 in Review

Equitable Holdings reduced its American Water Works (AWK) stake by 64% in Q2 2026, selling an estimated $1.75M and leaving 7,633 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1008.

Equitable Holdings first reported a position in AWK in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.85M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Equitable Holdings held 7,633 shares of American Water Works worth $1M as of Q2 2026.
  • Equitable Holdings sold 13,643 American Water Works shares in Q2 2026, an estimated $1.75M.
  • American Water Works made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1008 holding.
  • Equitable Holdings first reported a position in American Water Works in Q1 2023 and has held it in 8 quarters since.
  • Equitable Holdings's American Water Works position peaked at $2.85M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.