Family Legacy Inc’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 | $488K | Sell |
3,705
-97
| -3% | -$12.5K | 0.13% | 102 |
|
|
2026
Q1 | $517K | Hold |
3,802
| – | – | 0.16% | 103 |
|
|
2025
Q4 | $496K | Buy |
3,802
+30
| +0.8% | +$4.01K | 0.15% | 103 |
|
|
2025
Q3 | $525K | Buy |
3,772
+25
| +0.7% | +$3.53K | 0.16% | 102 |
|
|
2025
Q2 | $521K | Hold |
3,747
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $553K | Sell |
3,747
-27
| -0.7% | -$3.56K | 0.19% | 96 |
|
|
2024
Q4 | $463K | Buy |
3,774
+13
| +0.3% | +$1.75K | 0.16% | 101 |
|
|
2024
Q3 | $550K | Hold |
3,761
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $486K | Sell |
3,761
-56
| -1% | -$7.08K | 0.17% | 96 |
|
|
2024
Q1 | $466K | Sell |
3,817
-30
| -0.8% | -$3.69K | 0.17% | 97 |
|
|
2023
Q4 | $508K | Sell |
3,847
-5
| -0.1% | -$630 | 0.19% | 95 |
|
|
2023
Q3 | $477K | Buy |
3,852
+60
| +2% | +$8.41K | 0.2% | 95 |
|
|
2023
Q2 | $541K | Hold |
3,792
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $555K | Hold |
3,792
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $590K | Buy |
3,792
+11
| +0.3% | +$1.59K | 0.26% | 89 |
|
|
2022
Q3 | $492K | Buy |
3,781
+261
| +7% | +$39.3K | 0.25% | 92 |
|
|
2022
Q2 | $521K | Buy |
3,520
+67
| +2% | +$10.2K | 0.25% | 91 |
|
|
2022
Q1 | $572K | Buy |
3,453
+92
| +3% | +$14.6K | 0.24% | 92 |
|
|
2021
Q4 | $566K | Sell |
3,361
-27
| -0.8% | -$4.72K | 0.23% | 91 |
|
|
2021
Q3 | $579K | Hold |
3,388
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $557K | Buy |
3,388
+329
| +11% | +$51.3K | 0.25% | 88 |
|
|
2021
Q1 | $459K | Buy |
3,059
+132
| +5% | +$20K | 0.22% | 93 |
|
|
2020
Q4 | $449K | Buy |
2,927
+192
| +7% | +$29.6K | 0.23% | 91 |
|
|
2020
Q3 | $396K | Buy |
2,735
+52
| +2% | +$7.37K | 0.22% | 91 |
|
|
2020
Q2 | $345K | Hold |
2,683
| – | – | 0.21% | 95 |
|
|
2020
Q1 | $321K | Sell |
2,683
-15
| -0.6% | -$1.94K | 0.23% | 90 |
|
|
2019
Q4 | $325K | Sell |
2,698
-5
| -0.2% | -$606 | 0.18% | 105 |
|
|
2019
Q3 | $319K | Buy |
+2,703
| New | +$326K | 0.2% | 102 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$72K | – | 111 |
|
|
2018
Q4 | $72K | Buy |
789
+44
| +6% | +$4.02K | 0.06% | 120 |
|
|
2018
Q3 | $66K | Buy |
745
+76
| +11% | +$6.68K | 0.05% | 122 |
|
|
2018
Q2 | $57K | Buy |
+669
| New | +$55.3K | 0.05% | 122 |
|
Other funds holding AWK
Family Legacy Inc's AWK Position: Q2 2026 in Review
Family Legacy Inc reduced its American Water Works (AWK) stake by 2.6% in Q2 2026, selling an estimated $12.5K and leaving 3,705 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #102.
Family Legacy Inc first reported a position in AWK in Q2 2018 and has held it in 31 quarters since. The position peaked at $590K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Family Legacy Inc held 3,705 shares of American Water Works worth $488K as of Q2 2026.
- Family Legacy Inc sold 97 American Water Works shares in Q2 2026, an estimated $12.5K.
- American Water Works made up 0.13% of Family Legacy Inc's portfolio in Q2 2026, its #102 holding.
- Family Legacy Inc first reported a position in American Water Works in Q2 2018 and has held it in 31 quarters since.
- Family Legacy Inc's American Water Works position peaked at $590K in Q4 2022.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.