Highline Wealth Partners’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
$3.55K Hold
27
﹤0.01% 958
2026
Q1
$3.67K Sell
27
-11
-29% -$1.45K ﹤0.01% 829
2025
Q4
$4.96K Sell
38
-3,448
-99% -$461K ﹤0.01% 559
2025
Q3
$485K Hold
3,486
0.13% 73
2025
Q2
$485K Buy
3,486
+9
+0.3% +$1.29K 0.14% 71
2025
Q1
$513K Buy
3,477
+25
+0.7% +$3.29K 0.17% 68
2024
Q4
$430K Sell
3,452
-5
-0.1% -$675 0.14% 76
2024
Q3
$506K Buy
3,457
+5
+0.1% +$709 0.17% 72
2024
Q2
$446K Buy
3,452
+2
+0.1% +$253 0.17% 76
2024
Q1
$422K Hold
3,450
0.17% 78
2023
Q4
$455K Hold
3,450
0.22% 78
2023
Q3
$427K Hold
3,450
0.26% 75
2023
Q2
$492K Hold
3,450
0.31% 71
2023
Q1
$505K Hold
3,450
0.35% 67
2022
Q4
$526K Hold
3,450
0.39% 67
2022
Q3
$449K Buy
+3,450
New +$519K 0.36% 61

Other funds holding AWK

Highline Wealth Partners's AWK Position: Q2 2026 in Review

Highline Wealth Partners held its American Water Works (AWK) position steady in Q2 2026 at 27 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Highline Wealth Partners first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $526K in Q4 2022. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Highline Wealth Partners held 27 shares of American Water Works worth $3.55K as of Q2 2026.
  • Highline Wealth Partners left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #958 holding.
  • Highline Wealth Partners first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's American Water Works position peaked at $526K in Q4 2022.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.