Farmers & Merchants Investments 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 | $17.6K | Hold |
134
| – | – | ﹤0.01% | 635 |
|
|
2026
Q1 | $18.2K | Hold |
134
| – | – | ﹤0.01% | 607 |
|
|
2025
Q4 | $17.5K | Buy |
134
+3
| +2% | +$401 | ﹤0.01% | 591 |
|
|
2025
Q3 | $18.2K | Hold |
131
| – | – | ﹤0.01% | 581 |
|
|
2025
Q2 | $18.2K | Buy |
131
+4
| +3% | +$573 | ﹤0.01% | 568 |
|
|
2025
Q1 | $18.7K | Hold |
127
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $15.8K | Hold |
127
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $18.6K | Hold |
127
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $16.4K | Sell |
127
-127
| -50% | -$16.1K | ﹤0.01% | 597 |
|
|
2024
Q1 | $31K | Buy |
254
+127
| +100% | +$15.6K | ﹤0.01% | 468 |
|
|
2023
Q4 | $16.8K | Sell |
127
-253
| -67% | -$31.9K | ﹤0.01% | 540 |
|
|
2023
Q3 | $47.1K | Buy |
380
+253
| +199% | +$35.5K | ﹤0.01% | 397 |
|
|
2023
Q2 | $18.1K | Buy |
127
+3
| +2% | +$441 | ﹤0.01% | 530 |
|
|
2023
Q1 | $18.2K | Buy |
124
+2
| +2% | +$296 | ﹤0.01% | 531 |
|
|
2022
Q4 | $18.6K | Hold |
122
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $16K | Buy |
122
+22
| +22% | +$3.31K | ﹤0.01% | 550 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $19K | Buy |
100
+3
| +3% | +$524 | ﹤0.01% | 596 |
|
|
2021
Q3 | $16K | Hold |
97
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $15K | Hold |
97
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $15K | Sell |
97
-1
| -1% | -$152 | ﹤0.01% | 509 |
|
|
2020
Q4 | $15K | Buy |
98
+2
| +2% | +$308 | ﹤0.01% | 510 |
|
|
2020
Q3 | $14K | Sell |
96
-8
| -8% | -$1.13K | ﹤0.01% | 490 |
|
|
2020
Q2 | $13K | Buy |
104
+10
| +11% | +$1.25K | ﹤0.01% | 491 |
|
|
2020
Q1 | $11K | Buy |
94
+2
| +2% | +$258 | ﹤0.01% | 472 |
|
|
2019
Q4 | $11K | Hold |
92
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $11K | Buy |
92
+6
| +7% | +$662 | ﹤0.01% | 518 |
|
|
2019
Q1 | $9K | Buy |
86
+8
| +10% | +$785 | ﹤0.01% | 537 |
|
|
2018
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $7K | Buy |
78
+5
| +7% | +$440 | ﹤0.01% | 623 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $7K | Buy |
73
+7
| +11% | +$619 | ﹤0.01% | 621 |
|
|
2017
Q3 | $5K | Buy |
66
+31
| +89% | +$2.51K | ﹤0.01% | 674 |
|
|
2017
Q2 | $3K | Buy |
35
+15
| +75% | +$1.18K | ﹤0.01% | 704 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$1.49K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 729 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$634 | ﹤0.01% | 678 |
|
Other funds holding AWK
MGP
CIM
OTPPB
Farmers & Merchants Investments Inc's AWK Position: Q2 2026 in Review
Farmers & Merchants Investments Inc held its American Water Works (AWK) position steady in Q2 2026 at 134 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #635.
Farmers & Merchants Investments Inc first reported a position in AWK in Q4 2015 and has held it in 42 quarters since. The position peaked at $47.1K in Q3 2023. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Farmers & Merchants Investments Inc held 134 shares of American Water Works worth $17.6K as of Q2 2026.
- Farmers & Merchants Investments Inc left its American Water Works share count unchanged in Q2 2026.
- American Water Works made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #635 holding.
- Farmers & Merchants Investments Inc first reported a position in American Water Works in Q4 2015 and has held it in 42 quarters since.
- Farmers & Merchants Investments Inc's American Water Works position peaked at $47.1K in Q3 2023.
- 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.