Garrison Point 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
$1.66M Sell
12,614
-550
-4% -$70.7K 0.67% 40
2026
Q1
$1.79M Sell
13,164
-70
-0.5% -$9.25K 0.82% 30
2025
Q4
$1.73M Sell
13,234
-30
-0.2% -$4.01K 0.76% 32
2025
Q3
$1.85M Sell
13,264
-255
-2% -$36K 0.77% 31
2025
Q2
$1.88M Sell
13,519
-210
-2% -$30.1K 0.86% 29
2025
Q1
$2.03M Sell
13,729
-555
-4% -$73.1K 0.98% 22
2024
Q4
$1.78M Hold
14,284
0.84% 32
2024
Q3
$2.09M Sell
14,284
-40
-0.3% -$5.67K 1.29% 18
2024
Q2
$1.85M Sell
14,324
-15
-0.1% -$1.9K 1.22% 21
2024
Q1
$1.75M Sell
14,339
-40
-0.3% -$4.92K 1.13% 25
2023
Q4
$1.9M Hold
14,379
1.34% 17
2023
Q3
$1.78M Hold
14,379
1.38% 17
2023
Q2
$2.05M Buy
14,379
+40
+0.3% +$5.88K 1.48% 15
2023
Q1
$2.1M Hold
14,339
1.58% 15
2022
Q4
$2.19M Sell
14,339
-70
-0.5% -$10.1K 1.79% 10
2022
Q3
$1.88M Buy
14,409
+15
+0.1% +$2.26K 1.67% 13
2022
Q2
$2.14M Hold
14,394
1.78% 12
2022
Q1
$2.38M Sell
14,394
-20
-0.1% -$3.17K 1.67% 13
2021
Q4
$2.72M Buy
14,414
+10
+0.1% +$1.75K 1.81% 11
2021
Q3
$2.44M Sell
14,404
-7
-0% -$1.22K 1.77% 12
2021
Q2
$2.22M Sell
14,411
-58
-0.4% -$9.04K 1.6% 12
2021
Q1
$2.17M Sell
14,469
-210
-1% -$31.8K 1.68% 12
2020
Q4
$2.25M Sell
14,679
-200
-1% -$30.8K 1.81% 10
2020
Q3
$2.16M Sell
14,879
-190
-1% -$26.9K 1.96% 10
2020
Q2
$1.94M Sell
15,069
-20
-0.1% -$2.49K 1.92% 9
2020
Q1
$1.8M Sell
15,089
-576
-4% -$74.3K 2.2% 7
2019
Q4
$1.92M Hold
15,665
1.76% 9
2019
Q3
$1.95M Buy
15,665
+55
+0.4% +$6.63K 1.93% 9
2019
Q2
$1.81M Sell
15,610
-80
-0.5% -$8.83K 1.82% 10
2019
Q1
$1.64M Buy
15,690
+390
+3% +$38.3K 1.71% 11
2018
Q4
$1.39M Buy
+15,300
New +$1.4M 1.71% 12

Other funds holding AWK

Garrison Point Advisors's AWK Position: Q2 2026 in Review

Garrison Point Advisors reduced its American Water Works (AWK) stake by 4.2% in Q2 2026, selling an estimated $70.7K and leaving 12,614 shares worth $1.66M. The position accounts for 0.67% of the portfolio, ranked #40.

Garrison Point Advisors first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.72M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Garrison Point Advisors held 12,614 shares of American Water Works worth $1.66M as of Q2 2026.
  • Garrison Point Advisors sold 550 American Water Works shares in Q2 2026, an estimated $70.7K.
  • American Water Works made up 0.67% of Garrison Point Advisors's portfolio in Q2 2026, its #40 holding.
  • Garrison Point Advisors first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
  • Garrison Point Advisors's American Water Works position peaked at $2.72M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.