Hollencrest Capital 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
$10.5K Hold
80
– – ﹤0.01% 814
2026
Q1
$10.9K Hold
80
– – ﹤0.01% 817
2025
Q4
$10.4K Hold
80
– – ﹤0.01% 812
2025
Q3
$11.1K Hold
80
– – ﹤0.01% 784
2025
Q2
$11.1K Hold
80
– – ﹤0.01% 750
2025
Q1
$11.8K Hold
80
– – ﹤0.01% 740
2024
Q4
$9.96K Hold
80
– – ﹤0.01% 794
2024
Q3
$11.7K Hold
80
– – ﹤0.01% 737
2024
Q2
$10.3K Hold
80
– – ﹤0.01% 741
2024
Q1
$9.78K Hold
80
– – ﹤0.01% 720
2023
Q4
$10.6K Hold
80
– – ﹤0.01% 714
2023
Q3
$9.91K Hold
80
– – ﹤0.01% 728
2023
Q2
$11.4K Hold
80
– – ﹤0.01% 737
2023
Q1
$11.7K Hold
80
– – ﹤0.01% 725
2022
Q4
$12.2K Buy
+80
New +$11.5K ﹤0.01% 697

Other funds holding AWK

Hollencrest Capital Management's AWK Position: Q2 2026 in Review

Hollencrest Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 80 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Hollencrest Capital Management first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.2K in Q4 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Hollencrest Capital Management held 80 shares of American Water Works worth $10.5K as of Q2 2026.
  • Hollencrest Capital Management left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #814 holding.
  • Hollencrest Capital Management first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's American Water Works position peaked at $12.2K in Q4 2022.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.