GWN 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
$2.38M Buy
18,095
+16,060
+789% +$2.06M 0.4% 66
2026
Q1
$277K Buy
2,035
+202
+11% +$26.7K 0.05% 383
2025
Q4
$239K Buy
1,833
+2
+0.1% +$267 0.05% 383
2025
Q3
$255K Buy
1,831
+5
+0.3% +$706 0.06% 314
2025
Q2
$254K Sell
1,826
-21,582
-92% -$3.09M 0.05% 329
2025
Q1
$3.13M Buy
23,408
+21,051
+893% +$2.77M 0.18% 145
2024
Q4
$287K Buy
+2,357
New +$318K 0.08% 254

Other funds holding AWK

GWN Securities's AWK Position: Q2 2026 in Review

GWN Securities increased its American Water Works (AWK) stake by 789% in Q2 2026, buying an estimated $2.06M and bringing the position to 18,095 shares worth $2.38M. The position accounts for 0.4% of the portfolio, ranked #66.

GWN Securities first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.13M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • GWN Securities held 18,095 shares of American Water Works worth $2.38M as of Q2 2026.
  • GWN Securities bought 16,060 American Water Works shares in Q2 2026, an estimated $2.06M.
  • American Water Works made up 0.4% of GWN Securities's portfolio in Q2 2026, its #66 holding.
  • GWN Securities first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's American Water Works position peaked at $3.13M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.