Havemeyer Place’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
$568K Buy
+4,313
New +$554K 0.06% 386
2026
Q1
Sell
-3,894
Closed -$508K 516
2025
Q4
$508K Buy
+3,894
New +$520K 0.1% 319

Other funds holding AWK

Havemeyer Place's AWK Position: Q2 2026 in Review

Havemeyer Place opened a new position in American Water Works (AWK) in Q2 2026: 4,313 shares worth $568K. The stake represents 0.06% of the portfolio and ranks #386 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in AWK as recently as Q4 2025.

Havemeyer Place first reported a position in AWK in Q4 2025 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Havemeyer Place held 4,313 shares of American Water Works worth $568K as of Q2 2026.
  • American Water Works was a new Havemeyer Place position in Q2 2026.
  • American Water Works made up 0.06% of Havemeyer Place's portfolio in Q2 2026, its #386 holding.
  • Havemeyer Place first reported a position in American Water Works in Q4 2025 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.