Green Alpha Advisors’s American Water Works AWK Stock Holding History

Green Alpha Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$372K	Buy	2,872 +1,127	+65%	+$152K	0.25%	91
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Green Alpha Advisors's AWK Position: Q3 2026 in Review

Green Alpha Advisors increased its American Water Works (AWK) stake by 65% in Q3 2026, buying an estimated $152K and bringing the position to 2,872 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #91.

Green Alpha Advisors first reported a position in AWK in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Green Alpha Advisors held 2,872 shares of American Water Works worth $372K as of Q3 2026.
Green Alpha Advisors bought 1,127 American Water Works shares in Q3 2026, an estimated $152K.
American Water Works made up 0.25% of Green Alpha Advisors's portfolio in Q3 2026, its #91 holding.
Green Alpha Advisors first reported a position in American Water Works in Q2 2021 and has held it in 22 quarters since.
Green Alpha Advisors's American Water Works position peaked at $1.06M in Q4 2021.
42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.