Graypoint LLC’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
2025
Q2
$377K Buy
2,708
+77
+3% +$11K 0.02% 381
2025
Q1
$388K Buy
2,631
+168
+7% +$22.1K 0.02% 354
2024
Q4
$307K Sell
2,463
-384
-13% -$51.8K 0.02% 402
2024
Q3
$416K Buy
2,847
+464
+19% +$65.8K 0.03% 341
2024
Q2
$308K Buy
2,383
+469
+25% +$59.3K 0.02% 379
2024
Q1
$234K Sell
1,914
-103
-5% -$12.7K 0.02% 416
2023
Q4
$266K Buy
+2,017
New +$254K 0.02% 368
2023
Q1
Sell
-1,313
Closed -$200K 356
2022
Q4
$200K Buy
+1,313
New +$190K 0.02% 323

Other funds holding AWK

Graypoint LLC's AWK Position: Q2 2025 in Review

Graypoint LLC increased its American Water Works (AWK) stake by 2.9% in Q2 2025, buying an estimated $11K and bringing the position to 2,708 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #381.

Graypoint LLC first reported a position in AWK in Q4 2022 and has held it in 8 quarters since. The position peaked at $416K in Q3 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Graypoint LLC held 2,708 shares of American Water Works worth $377K as of Q2 2025.
  • Graypoint LLC bought 77 American Water Works shares in Q2 2025, an estimated $11K.
  • American Water Works made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #381 holding.
  • Graypoint LLC first reported a position in American Water Works in Q4 2022 and has held it in 8 quarters since.
  • Graypoint LLC's American Water Works position peaked at $416K in Q3 2024.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.