Halbert Hargrove Global 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
$6.78K Hold
51
﹤0.01% 329
2026
Q1
$7.01K Hold
51
﹤0.01% 307
2025
Q4
$6.72K Sell
51
-3
-6% -$401 ﹤0.01% 311
2025
Q3
$7.58K Sell
54
-72
-57% -$10.2K ﹤0.01% 363
2025
Q2
$17.6K Buy
126
+39
+45% +$5.59K ﹤0.01% 198
2025
Q1
$12.9K Hold
87
﹤0.01% 225
2024
Q4
$10.9K Buy
+87
New +$11.7K ﹤0.01% 218

Other funds holding AWK

Halbert Hargrove Global Advisors's AWK Position: Q2 2026 in Review

Halbert Hargrove Global Advisors held its American Water Works (AWK) position steady in Q2 2026 at 51 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Halbert Hargrove Global Advisors first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.6K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Halbert Hargrove Global Advisors held 51 shares of American Water Works worth $6.78K as of Q2 2026.
  • Halbert Hargrove Global Advisors left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #329 holding.
  • Halbert Hargrove Global Advisors first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Halbert Hargrove Global Advisors's American Water Works position peaked at $17.6K in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.