High Note Wealth’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
Q1
$15.4K Sell
113
-20
-15% -$2.64K ﹤0.01% 309
2025
Q4
$17.4K Sell
133
-9
-6% -$1.2K ﹤0.01% 277
2025
Q3
$19.8K Buy
142
+2
+1% +$283 ﹤0.01% 251
2025
Q2
$19.5K Buy
140
+46
+49% +$6.59K ﹤0.01% 240
2025
Q1
$13.9K Hold
94
﹤0.01% 259
2024
Q4
$11.7K Buy
+94
New +$12.7K ﹤0.01% 278

Other funds holding AWK

High Note Wealth's AWK Position: Q1 2026 in Review

High Note Wealth reduced its American Water Works (AWK) stake by 15% in Q1 2026, selling an estimated $2.64K and leaving 113 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

High Note Wealth first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.8K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • High Note Wealth held 113 shares of American Water Works worth $15.4K as of Q1 2026.
  • High Note Wealth sold 20 American Water Works shares in Q1 2026, an estimated $2.64K.
  • American Water Works made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #309 holding.
  • High Note Wealth first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's American Water Works position peaked at $19.8K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.