GTS Securities’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
$238K Sell
1,809
-1,372
-43% -$176K 0.01% 1102
2026
Q1
$433K Buy
3,181
+1,361
+75% +$180K 0.02% 837
2025
Q4
$238K Sell
1,820
-100
-5% -$13.4K 0.01% 1191
2025
Q3
$267K Sell
1,920
-1,349
-41% -$191K 0.01% 1116
2025
Q2
$455K Sell
3,269
-6,539
-67% -$937K 0.02% 698
2025
Q1
$1.45M Buy
+9,808
New +$1.29M 0.06% 253
2024
Q4
Sell
-1,717
Closed -$251K 1476
2024
Q3
$251K Buy
+1,717
New +$243K ﹤0.01% 3454
2024
Q1
Sell
-1,989
Closed -$263K 3841
2023
Q4
$263K Buy
1,989
+167
+9% +$21.1K ﹤0.01% 3329
2023
Q3
$226K Buy
+1,822
New +$255K ﹤0.01% 3311

Other funds holding AWK

GTS Securities's AWK Position: Q2 2026 in Review

GTS Securities reduced its American Water Works (AWK) stake by 43% in Q2 2026, selling an estimated $176K and leaving 1,809 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1102.

GTS Securities first reported a position in AWK in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • GTS Securities held 1,809 shares of American Water Works worth $238K as of Q2 2026.
  • GTS Securities sold 1,372 American Water Works shares in Q2 2026, an estimated $176K.
  • American Water Works made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1102 holding.
  • GTS Securities first reported a position in American Water Works in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's American Water Works position peaked at $1.45M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.