Godshalk Welsh 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
Q1 | $371K | Sell |
2,725
-200
| -7% | -$26.4K | 0.22% | 101 |
|
|
2025
Q4 | $382K | Sell |
2,925
-300
| -9% | -$40.1K | 0.22% | 96 |
|
|
2025
Q3 | $449K | Hold |
3,225
| – | – | 0.26% | 92 |
|
|
2025
Q2 | $449K | Sell |
3,225
-80
| -2% | -$11.5K | 0.28% | 92 |
|
|
2025
Q1 | $488K | Sell |
3,305
-700
| -17% | -$92.2K | 0.32% | 83 |
|
|
2024
Q4 | $499K | Hold |
4,005
| – | – | 0.32% | 84 |
|
|
2024
Q3 | $586K | Sell |
4,005
-400
| -9% | -$56.7K | 0.37% | 79 |
|
|
2024
Q2 | $569K | Hold |
4,405
| – | – | 0.38% | 77 |
|
|
2024
Q1 | $538K | Hold |
4,405
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $581K | Sell |
4,405
-600
| -12% | -$75.7K | 0.42% | 71 |
|
|
2023
Q3 | $620K | Hold |
5,005
| – | – | 0.47% | 68 |
|
|
2023
Q2 | $714K | Hold |
5,005
| – | – | 0.49% | 68 |
|
|
2023
Q1 | $733K | Buy |
5,005
+100
| +2% | +$14.8K | 0.52% | 66 |
|
|
2022
Q4 | $748K | Sell |
4,905
-100
| -2% | -$14.4K | 0.55% | 65 |
|
|
2022
Q3 | $651K | Buy |
5,005
+25
| +0.5% | +$3.76K | 0.48% | 70 |
|
|
2022
Q2 | $741K | Hold |
4,980
| – | – | 0.53% | 67 |
|
|
2022
Q1 | $824K | Sell |
4,980
-420
| -8% | -$66.5K | 0.51% | 65 |
|
|
2021
Q4 | $1.02M | Buy |
5,400
+150
| +3% | +$26.2K | 0.58% | 58 |
|
|
2021
Q3 | $887K | Buy |
5,250
+175
| +3% | +$30.6K | 0.55% | 59 |
|
|
2021
Q2 | $834K | Sell |
5,075
-100
| -2% | -$15.6K | 0.52% | 62 |
|
|
2021
Q1 | $776K | Hold |
5,175
| – | – | 0.54% | 62 |
|
|
2020
Q4 | $794K | Hold |
5,175
| – | – | 0.59% | 59 |
|
|
2020
Q3 | $750K | Hold |
5,175
| – | – | 0.63% | 57 |
|
|
2020
Q2 | $666K | Hold |
5,175
| – | – | 0.62% | 62 |
|
|
2020
Q1 | $619K | Sell |
5,175
-25
| -0.5% | -$3.23K | 0.67% | 61 |
|
|
2019
Q4 | $639K | Hold |
5,200
| – | – | 0.53% | 69 |
|
|
2019
Q3 | $646K | Sell |
5,200
-50
| -1% | -$6.03K | 0.57% | 65 |
|
|
2019
Q2 | $609K | Sell |
5,250
-50
| -0.9% | -$5.52K | 0.56% | 64 |
|
|
2019
Q1 | $553K | Buy |
5,300
+200
| +4% | +$19.6K | 0.53% | 69 |
|
|
2018
Q4 | $463K | Hold |
5,100
| – | – | 0.52% | 71 |
|
|
2018
Q3 | $449K | Hold |
5,100
| – | – | 0.44% | 77 |
|
|
2018
Q2 | $435K | Sell |
5,100
-50
| -1% | -$4.13K | 0.46% | 80 |
|
|
2018
Q1 | $423K | Hold |
5,150
| – | – | 0.46% | 78 |
|
|
2017
Q4 | $471K | Hold |
5,150
| – | – | 0.48% | 75 |
|
|
2017
Q3 | $417K | Sell |
5,150
-200
| -4% | -$16.2K | 0.42% | 84 |
|
|
2017
Q2 | $417K | Hold |
5,350
| – | – | 0.41% | 84 |
|
|
2017
Q1 | $416K | Hold |
5,350
| – | – | 0.41% | 86 |
|
|
2016
Q4 | $387K | Hold |
5,350
| – | – | 0.4% | 90 |
|
|
2016
Q3 | $400K | Hold |
5,350
| – | – | 0.41% | 88 |
|
|
2016
Q2 | $452K | Sell |
5,350
-100
| -2% | -$7.44K | 0.48% | 84 |
|
|
2016
Q1 | $376K | Sell |
5,450
-200
| -4% | -$13K | 0.39% | 94 |
|
|
2015
Q4 | $338K | Hold |
5,650
| – | – | 0.35% | 99 |
|
|
2015
Q3 | $311K | Sell |
5,650
-100
| -2% | -$5.22K | 0.34% | 106 |
|
|
2015
Q2 | $280K | Sell |
5,750
-400
| -7% | -$21.1K | 0.28% | 118 |
|
|
2015
Q1 | $333K | Hold |
6,150
| – | – | 0.34% | 102 |
|
|
2014
Q4 | $328K | Buy |
+6,150
| New | +$318K | 0.3% | 111 |
|
Other funds holding AWK
VCM
VPM
Godshalk Welsh Capital Management's AWK Position: Q1 2026 in Review
Godshalk Welsh Capital Management reduced its American Water Works (AWK) stake by 6.8% in Q1 2026, selling an estimated $26.4K and leaving 2,725 shares worth $371K. The position accounts for 0.22% of the portfolio, ranked #101.
Godshalk Welsh Capital Management first reported a position in AWK in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.02M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Godshalk Welsh Capital Management held 2,725 shares of American Water Works worth $371K as of Q1 2026.
- Godshalk Welsh Capital Management sold 200 American Water Works shares in Q1 2026, an estimated $26.4K.
- American Water Works made up 0.22% of Godshalk Welsh Capital Management's portfolio in Q1 2026, its #101 holding.
- Godshalk Welsh Capital Management first reported a position in American Water Works in Q4 2014 and has held it in 46 quarters since.
- Godshalk Welsh Capital Management's American Water Works position peaked at $1.02M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2026, filed 13 May 2026.