Faithward Advisors’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
$234K Buy
1,780
+186
+12% +$23.9K 0.03% 305
2026
Q1
$217K Buy
1,594
+40
+3% +$5.29K 0.03% 250
2025
Q4
$203K Sell
1,554
-48
-3% -$6.41K 0.03% 320
2025
Q3
$223K Buy
1,602
+82
+5% +$11.6K 0.03% 284
2025
Q2
$211K Buy
1,520
+24
+2% +$3.44K 0.03% 254
2025
Q1
$221K Buy
+1,496
New +$197K 0.04% 243
2024
Q4
Sell
-1,482
Closed -$217K 262
2024
Q3
$217K Buy
+1,482
New +$210K 0.04% 258

Other funds holding AWK

Faithward Advisors's AWK Position: Q2 2026 in Review

Faithward Advisors increased its American Water Works (AWK) stake by 12% in Q2 2026, buying an estimated $23.9K and bringing the position to 1,780 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #305.

Faithward Advisors first reported a position in AWK in Q3 2024 and has held it in 7 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Faithward Advisors held 1,780 shares of American Water Works worth $234K as of Q2 2026.
  • Faithward Advisors bought 186 American Water Works shares in Q2 2026, an estimated $23.9K.
  • American Water Works made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #305 holding.
  • Faithward Advisors first reported a position in American Water Works in Q3 2024 and has held it in 7 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.