Exchange Traded Concepts’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
$5.3M Buy
40,310
+1,076
+3% +$138K 0.02% 472
2026
Q1
$5.34M Buy
39,234
+14,163
+56% +$1.87M 0.04% 398
2025
Q4
$3.27M Buy
25,071
+283
+1% +$37.8K 0.02% 488
2025
Q3
$3.45M Sell
24,788
-163
-0.7% -$23K 0.03% 466
2025
Q2
$3.47M Buy
24,951
+1,597
+7% +$229K 0.04% 387
2025
Q1
$3.45M Sell
23,354
-255
-1% -$33.6K 0.06% 266
2024
Q4
$2.94M Buy
23,609
+6,454
+38% +$871K 0.06% 292
2024
Q3
$2.51M Buy
17,155
+341
+2% +$48.3K 0.06% 278
2024
Q2
$2.17M Sell
16,814
-10,486
-38% -$1.33M 0.05% 277
2024
Q1
$3.34M Buy
27,300
+312
+1% +$38.4K 0.09% 213
2023
Q4
$3.56M Buy
26,988
+1,745
+7% +$220K 0.1% 185
2023
Q3
$3.13M Buy
25,243
+167
+0.7% +$23.4K 0.09% 178
2023
Q2
$3.58M Buy
+25,076
New +$3.68M 0.09% 188
2022
Q4
Sell
-297
Closed -$39K 1183
2022
Q3
$39K Sell
297
-3,575
-92% -$538K ﹤0.01% 877
2022
Q2
$576K Buy
3,872
+88
+2% +$13.4K 0.02% 447
2022
Q1
$626K Buy
3,784
+436
+13% +$69.1K 0.01% 491
2021
Q4
$632K Buy
3,348
+60
+2% +$10.5K 0.01% 493
2021
Q3
$556K Buy
+3,288
New +$575K 0.01% 493

Other funds holding AWK

Exchange Traded Concepts's AWK Position: Q2 2026 in Review

Exchange Traded Concepts increased its American Water Works (AWK) stake by 2.7% in Q2 2026, buying an estimated $138K and bringing the position to 40,310 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #472.

Exchange Traded Concepts first reported a position in AWK in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.34M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Exchange Traded Concepts held 40,310 shares of American Water Works worth $5.3M as of Q2 2026.
  • Exchange Traded Concepts bought 1,076 American Water Works shares in Q2 2026, an estimated $138K.
  • American Water Works made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #472 holding.
  • Exchange Traded Concepts first reported a position in American Water Works in Q3 2021 and has held it in 18 quarters since.
  • Exchange Traded Concepts's American Water Works position peaked at $5.34M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.