Green Alpha 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
$230K Buy
1,745
+54
+3% +$6.94K 0.15% 97
2026
Q1
$230K Sell
1,691
-178
-10% -$23.5K 0.23% 89
2025
Q4
$244K Buy
1,869
+304
+19% +$40.6K 0.22% 97
2025
Q3
$218K Sell
1,565
-193
-11% -$27.3K 0.21% 87
2025
Q2
$245K Sell
1,758
-294
-14% -$42.1K 0.23% 90
2025
Q1
$303K Sell
2,052
-2,522
-55% -$332K 0.32% 82
2024
Q4
$569K Sell
4,574
-304
-6% -$41K 0.46% 75
2024
Q3
$713K Sell
4,878
-155
-3% -$22K 0.56% 66
2024
Q2
$650K Sell
5,033
-292
-5% -$36.9K 0.52% 73
2024
Q1
$651K Sell
5,325
-24
-0.4% -$2.95K 0.47% 81
2023
Q4
$706K Sell
5,349
-56
-1% -$7.06K 0.51% 80
2023
Q3
$669K Sell
5,405
-112
-2% -$15.7K 0.51% 71
2023
Q2
$788K Buy
5,517
+571
+12% +$83.9K 0.52% 76
2023
Q1
$725K Sell
4,946
-66
-1% -$9.77K 0.51% 79
2022
Q4
$764K Sell
5,012
-9
-0.2% -$1.3K 0.63% 66
2022
Q3
$654K Buy
5,021
+14
+0.3% +$2.11K 0.55% 84
2022
Q2
$745K Sell
5,007
-731
-13% -$111K 0.17% 99
2022
Q1
$950K Buy
5,738
+138
+2% +$21.9K 0.64% 65
2021
Q4
$1.06M Buy
5,600
+2
+0% +$349 0.71% 66
2021
Q3
$946K Buy
5,598
+185
+3% +$32.3K 0.65% 77
2021
Q2
$834K Buy
+5,413
New +$843K 0.57% 91

Other funds holding AWK

Green Alpha Advisors's AWK Position: Q2 2026 in Review

Green Alpha Advisors increased its American Water Works (AWK) stake by 3.2% in Q2 2026, buying an estimated $6.94K and bringing the position to 1,745 shares worth $230K. The position accounts for 0.15% of the portfolio, ranked #97.

Green Alpha Advisors first reported a position in AWK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.06M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Green Alpha Advisors held 1,745 shares of American Water Works worth $230K as of Q2 2026.
  • Green Alpha Advisors bought 54 American Water Works shares in Q2 2026, an estimated $6.94K.
  • American Water Works made up 0.15% of Green Alpha Advisors's portfolio in Q2 2026, its #97 holding.
  • Green Alpha Advisors first reported a position in American Water Works in Q2 2021 and has held it in 21 quarters since.
  • Green Alpha Advisors's American Water Works position peaked at $1.06M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.