Farringdon Capital’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
Sell
-16,907
Closed -$2.3M 213
2026
Q1
$2.3M Buy
16,907
+60
+0.4% +$7.93K 0.5% 56
2025
Q4
$2.2M Buy
16,847
+12,214
+264% +$1.63M 0.54% 47
2025
Q3
$645K Buy
4,633
+2,120
+84% +$300K 0.16% 185
2025
Q2
$350K Sell
2,513
-2,581
-51% -$370K 0.12% 290
2025
Q1
$751K Sell
5,094
-2,389
-32% -$315K 0.38% 57
2024
Q4
$932K Buy
+7,483
New +$1.01M 0.39% 51

Other funds holding AWK

Farringdon Capital's AWK Position: Q2 2026 in Review

Farringdon Capital sold out of American Water Works (AWK) in Q2 2026, closing a stake of 16,907 shares — an estimated $2.3M sold.

Farringdon Capital first reported a position in AWK in Q4 2024 and held it in 6 quarters. The position peaked at $2.3M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Farringdon Capital reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 16,907 American Water Works shares in Q2 2026, an estimated $2.3M.
  • Farringdon Capital first reported a position in American Water Works in Q4 2024 and held it in 6 quarters.
  • Farringdon Capital's American Water Works position peaked at $2.3M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.