Harbour Investments’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
$1.23M Buy
9,319
+8,447
+969% +$1.09M 0.02% 739
2026
Q1
$119K Buy
872
+395
+83% +$52.2K ﹤0.01% 1826
2025
Q4
$62.3K Buy
477
+20
+4% +$2.67K ﹤0.01% 1859
2025
Q3
$63.6K Buy
457
+98
+27% +$13.8K ﹤0.01% 1790
2025
Q2
$49.9K Buy
359
+15
+4% +$2.15K ﹤0.01% 1831
2025
Q1
$50.8K Buy
344
+11
+3% +$1.45K ﹤0.01% 1753
2024
Q4
$41.5K Sell
333
-40
-11% -$5.4K ﹤0.01% 1805
2024
Q3
$54.5K Buy
373
+48
+15% +$6.81K ﹤0.01% 1617
2024
Q2
$42K Buy
325
+70
+27% +$8.85K ﹤0.01% 1636
2024
Q1
$31.2K Sell
255
-36
-12% -$4.43K ﹤0.01% 1748
2023
Q4
$38.4K Sell
291
-327
-53% -$41.2K ﹤0.01% 1577
2023
Q3
$76.6K Buy
618
+166
+37% +$23.3K ﹤0.01% 1149
2023
Q2
$64.5K Sell
452
-78
-15% -$11.5K ﹤0.01% 1245
2023
Q1
$77.6K Buy
530
+13
+3% +$1.93K ﹤0.01% 1161
2022
Q4
$78.8K Buy
517
+2
+0.4% +$289 ﹤0.01% 1118
2022
Q3
$77K Hold
515
0.01% 1092
2022
Q2
$77K Buy
+515
New +$78.5K 0.01% 1092
2021
Q4
$157K Sell
830
-446
-35% -$77.9K 0.01% 805
2021
Q3
$216K Buy
1,276
+5
+0.4% +$874 0.01% 985
2021
Q2
$196K Buy
1,271
+363
+40% +$56.6K 0.01% 1053
2021
Q1
$136K Buy
+908
New +$138K ﹤0.01% 1155

Other funds holding AWK

Harbour Investments's AWK Position: Q2 2026 in Review

Harbour Investments increased its American Water Works (AWK) stake by 969% in Q2 2026, buying an estimated $1.09M and bringing the position to 9,319 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #739.

Harbour Investments first reported a position in AWK in Q1 2021 and has held it in 21 quarters since. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Harbour Investments held 9,319 shares of American Water Works worth $1.23M as of Q2 2026.
  • Harbour Investments bought 8,447 American Water Works shares in Q2 2026, an estimated $1.09M.
  • American Water Works made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #739 holding.
  • Harbour Investments first reported a position in American Water Works in Q1 2021 and has held it in 21 quarters since.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.