Formidable Asset Management’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
$288K Buy
2,120
+1
+0% +$128 0.05% 328
2026
Q1
$277K Sell
2,119
-79
-4% -$10.4K 0.04% 334
2025
Q4
$306K Hold
2,198
0.04% 331
2025
Q3
$306K Buy
2,198
+13
+0.6% +$1.84K 0.05% 323
2025
Q2
$322K Hold
2,185
0.05% 296
2025
Q1
$322K Buy
2,185
+1
+0% +$132 0.05% 295
2024
Q4
$272K Hold
2,184
0.04% 314
2024
Q3
$319K Sell
2,184
-133
-6% -$18.9K 0.05% 283
2024
Q2
$299K Buy
2,317
+134
+6% +$16.9K 0.05% 304
2024
Q1
$267K Buy
+2,183
New +$269K 0.04% 299
2022
Q2
Sell
-1,314
Closed -$217K 324
2022
Q1
$217K Sell
1,314
-3
-0.2% -$475 0.04% 296
2021
Q4
$238K Hold
1,317
0.05% 269
2021
Q3
$223K Buy
+1,317
New +$230K 0.04% 308

Other funds holding AWK

Formidable Asset Management's AWK Position: Q2 2026 in Review

Formidable Asset Management increased its American Water Works (AWK) stake by 0.05% in Q2 2026, buying an estimated $128 and bringing the position to 2,120 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #328.

Formidable Asset Management first reported a position in AWK in Q3 2021 and has held it in 13 quarters since. The position peaked at $322K in Q2 2025. 194 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Formidable Asset Management held 2,120 shares of American Water Works worth $288K as of Q2 2026.
  • Formidable Asset Management bought 1 American Water Works share in Q2 2026, an estimated $128.
  • American Water Works made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #328 holding.
  • Formidable Asset Management first reported a position in American Water Works in Q3 2021 and has held it in 13 quarters since.
  • Formidable Asset Management's American Water Works position peaked at $322K in Q2 2025.
  • 194 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.