Global Assets Advisory’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
-243
Closed -$33.1K 334
2026
Q1
$33.1K Buy
+243
New +$32.1K 0.01% 471
2024
Q2
Sell
-20,812
Closed -$173K 90
2024
Q1
$173K Buy
+20,812
New +$2.56M 0.01% 469

Other funds holding AWK

Global Assets Advisory's AWK Position: Q2 2026 in Review

Global Assets Advisory sold out of American Water Works (AWK) in Q2 2026, closing a stake of 243 shares — an estimated $33.1K sold.

Global Assets Advisory first reported a position in AWK in Q1 2024 and held it in 2 quarters. The position peaked at $173K in Q1 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Global Assets Advisory reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 243 American Water Works shares in Q2 2026, an estimated $33.1K.
  • Global Assets Advisory first reported a position in American Water Works in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's American Water Works position peaked at $173K in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.