Genus Capital 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
$3.59M Buy
27,270
+3,000
+12% +$385K 0.35% 79
2026
Q1
$3.3M Buy
24,270
+11,970
+97% +$1.58M 0.38% 82
2025
Q4
$1.61M Sell
12,300
-4,390
-26% -$587K 0.19% 117
2025
Q3
$2.32M Sell
16,690
-6,710
-29% -$948K 0.27% 110
2025
Q2
$3.26M Buy
23,400
+8,760
+60% +$1.26M 0.41% 78
2025
Q1
$2.16M Buy
+14,640
New +$1.93M 0.31% 90

Other funds holding AWK

Genus Capital Management's AWK Position: Q2 2026 in Review

Genus Capital Management increased its American Water Works (AWK) stake by 12% in Q2 2026, buying an estimated $385K and bringing the position to 27,270 shares worth $3.59M. The position accounts for 0.35% of the portfolio, ranked #79.

Genus Capital Management first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Genus Capital Management held 27,270 shares of American Water Works worth $3.59M as of Q2 2026.
  • Genus Capital Management bought 3,000 American Water Works shares in Q2 2026, an estimated $385K.
  • American Water Works made up 0.35% of Genus Capital Management's portfolio in Q2 2026, its #79 holding.
  • Genus Capital Management first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.