Harbour Investment Management’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 | $209K | Sell |
1,585
-40
| -2% | -$5.14K | 0.11% | 105 |
|
|
2026
Q1 | $221K | Sell |
1,625
-335
| -17% | -$44.3K | 0.12% | 95 |
|
|
2025
Q4 | $256K | Sell |
1,960
-800
| -29% | -$107K | 0.14% | 92 |
|
|
2025
Q3 | $384K | Sell |
2,760
-500
| -15% | -$70.6K | 0.17% | 83 |
|
|
2025
Q2 | $453K | Hold |
3,260
| – | – | 0.2% | 75 |
|
|
2025
Q1 | $481K | Hold |
3,260
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $406K | Hold |
3,260
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $477K | Sell |
3,260
-50
| -2% | -$7.09K | 0.21% | 67 |
|
|
2024
Q2 | $428K | Sell |
3,310
-500
| -13% | -$63.2K | 0.2% | 68 |
|
|
2024
Q1 | $466K | Hold |
3,810
| – | – | 0.22% | 67 |
|
|
2023
Q4 | $503K | Sell |
3,810
-100
| -3% | -$12.6K | 0.26% | 59 |
|
|
2023
Q3 | $484K | Sell |
3,910
-150
| -4% | -$21K | 0.28% | 62 |
|
|
2023
Q2 | $580K | Hold |
4,060
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $595K | Hold |
4,060
| – | – | 0.33% | 55 |
|
|
2022
Q4 | $619K | Sell |
4,060
-350
| -8% | -$50.5K | 0.36% | 55 |
|
|
2022
Q3 | $574K | Hold |
4,410
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $656K | Sell |
4,410
-410
| -9% | -$62.5K | 0.39% | 55 |
|
|
2022
Q1 | $798K | Sell |
4,820
-130
| -3% | -$20.6K | 0.39% | 56 |
|
|
2021
Q4 | $935K | Hold |
4,950
| – | – | 0.43% | 54 |
|
|
2021
Q3 | $837K | Hold |
4,950
| – | – | 0.42% | 54 |
|
|
2021
Q2 | $740K | Sell |
4,950
-1,541
| -24% | -$240K | 0.37% | 55 |
|
|
2021
Q1 | $973K | Sell |
6,491
-150
| -2% | -$22.7K | 0.52% | 50 |
|
|
2020
Q4 | $1.02M | Hold |
6,641
| – | – | 0.57% | 48 |
|
|
2020
Q3 | $962K | Sell |
6,641
-25
| -0.4% | -$3.54K | 0.6% | 45 |
|
|
2020
Q2 | $858K | Sell |
6,666
-366
| -5% | -$45.6K | 0.6% | 48 |
|
|
2020
Q1 | $841K | Sell |
7,032
-1,183
| -14% | -$153K | 0.67% | 47 |
|
|
2019
Q4 | $1.01M | Sell |
8,215
-1,750
| -18% | -$212K | 0.66% | 50 |
|
|
2019
Q3 | $1.24M | Sell |
9,965
-180
| -2% | -$21.7K | 0.88% | 45 |
|
|
2019
Q2 | $1.18M | Sell |
10,145
-255
| -2% | -$28.1K | 0.83% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
10,400
-530
| -5% | -$52K | 0.8% | 49 |
|
|
2018
Q4 | $992K | Sell |
10,930
-425
| -4% | -$38.8K | 0.81% | 50 |
|
|
2018
Q3 | $999K | Sell |
11,355
-410
| -3% | -$36.1K | 0.73% | 52 |
|
|
2018
Q2 | $1M | Sell |
11,765
-430
| -4% | -$35.6K | 0.79% | 52 |
|
|
2018
Q1 | $1M | Sell |
12,195
-250
| -2% | -$20.4K | 0.75% | 55 |
|
|
2017
Q4 | $1.14M | Sell |
12,445
-1,450
| -10% | -$128K | 0.8% | 55 |
|
|
2017
Q3 | $1.12M | Sell |
13,895
-150
| -1% | -$12.1K | 0.79% | 56 |
|
|
2017
Q2 | $1.09M | Sell |
14,045
-430
| -3% | -$33.8K | 0.8% | 55 |
|
|
2017
Q1 | $1.13M | Sell |
14,475
-885
| -6% | -$65.7K | 0.83% | 55 |
|
|
2016
Q4 | $1.11M | Sell |
15,360
-230
| -1% | -$16.6K | 0.84% | 55 |
|
|
2016
Q3 | $1.17M | Sell |
15,590
-200
| -1% | -$15.6K | 0.89% | 52 |
|
|
2016
Q2 | $1.33M | Sell |
15,790
-225
| -1% | -$16.7K | 1.02% | 48 |
|
|
2016
Q1 | $1.1M | Sell |
16,015
-450
| -3% | -$29.3K | 0.85% | 51 |
|
|
2015
Q4 | $984K | Sell |
16,465
-200
| -1% | -$11.5K | 0.77% | 53 |
|
|
2015
Q3 | $918K | Hold |
16,665
| – | – | 0.74% | 58 |
|
|
2015
Q2 | $810K | Buy |
16,665
+320
| +2% | +$16.8K | 0.61% | 63 |
|
|
2015
Q1 | $886K | Sell |
16,345
-1,000
| -6% | -$54.4K | 0.65% | 62 |
|
|
2014
Q4 | $924K | Buy |
+17,345
| New | +$898K | 0.58% | 62 |
|
Other funds holding AWK
Harbour Investment Management's AWK Position: Q2 2026 in Review
Harbour Investment Management reduced its American Water Works (AWK) stake by 2.5% in Q2 2026, selling an estimated $5.14K and leaving 1,585 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #105.
Harbour Investment Management first reported a position in AWK in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.33M in Q2 2016. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Harbour Investment Management held 1,585 shares of American Water Works worth $209K as of Q2 2026.
- Harbour Investment Management sold 40 American Water Works shares in Q2 2026, an estimated $5.14K.
- American Water Works made up 0.11% of Harbour Investment Management's portfolio in Q2 2026, its #105 holding.
- Harbour Investment Management first reported a position in American Water Works in Q4 2014 and has held it in 47 quarters since.
- Harbour Investment Management's American Water Works position peaked at $1.33M in Q2 2016.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.