HB Wealth 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
$1.26M Buy
9,545
+3,565
+60% +$458K 0.01% 648
2026
Q1
$814K Buy
5,980
+689
+13% +$91.1K 0.01% 748
2025
Q4
$690K Buy
5,291
+465
+10% +$62.1K ﹤0.01% 753
2025
Q3
$672K Buy
4,826
+848
+21% +$120K ﹤0.01% 732
2025
Q2
$553K Sell
3,978
-1,130
-22% -$162K ﹤0.01% 704
2025
Q1
$754K Buy
5,108
+1,764
+53% +$232K 0.01% 628
2024
Q4
$416K Sell
3,344
-649
-16% -$87.6K ﹤0.01% 684
2024
Q3
$584K Buy
3,993
+555
+16% +$78.7K 0.01% 538
2024
Q2
$444K Buy
3,438
+895
+35% +$113K 0.01% 580
2024
Q1
$311K Buy
2,543
+838
+49% +$103K ﹤0.01% 643
2023
Q4
$225K Sell
1,705
-275
-14% -$34.7K ﹤0.01% 706
2023
Q3
$245K Buy
1,980
+173
+10% +$24.3K ﹤0.01% 631
2023
Q2
$258K Sell
1,807
-19
-1% -$2.79K ﹤0.01% 593
2023
Q1
$267K Buy
1,826
+196
+12% +$29K ﹤0.01% 565
2022
Q4
$248K Buy
+1,630
New +$235K ﹤0.01% 578
2022
Q3
Sell
-1,800
Closed -$268K 579
2022
Q2
$268K Buy
1,800
+109
+6% +$16.6K 0.01% 466
2022
Q1
$280K Buy
1,691
+259
+18% +$41K 0.01% 467
2021
Q4
$270K Buy
+1,432
New +$250K 0.01% 411

Other funds holding AWK

HB Wealth Management's AWK Position: Q2 2026 in Review

HB Wealth Management increased its American Water Works (AWK) stake by 60% in Q2 2026, buying an estimated $458K and bringing the position to 9,545 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #648.

HB Wealth Management first reported a position in AWK in Q4 2021 and has held it in 18 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • HB Wealth Management held 9,545 shares of American Water Works worth $1.26M as of Q2 2026.
  • HB Wealth Management bought 3,565 American Water Works shares in Q2 2026, an estimated $458K.
  • American Water Works made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #648 holding.
  • HB Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 18 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.