Huber 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
Q1
$378K Sell
2,781
-641
-19% -$84.7K 0.06% 91
2025
Q4
$447K Hold
3,422
0.07% 102
2025
Q3
$476K Buy
3,422
+754
+28% +$107K 0.08% 98
2025
Q2
$371K Hold
2,668
0.06% 101
2025
Q1
$394K Hold
2,668
0.07% 100
2024
Q4
$332K Sell
2,668
-1,323
-33% -$179K 0.07% 102
2024
Q3
$584K Hold
3,991
0.12% 89
2024
Q2
$515K Sell
3,991
-144
-3% -$18.2K 0.12% 91
2024
Q1
$505K Buy
4,135
+335
+9% +$41.2K 0.11% 93
2023
Q4
$502K Hold
3,800
0.13% 93
2023
Q3
$471K Buy
+3,800
New +$533K 0.11% 96

Other funds holding AWK

Huber Capital Management's AWK Position: Q1 2026 in Review

Huber Capital Management reduced its American Water Works (AWK) stake by 19% in Q1 2026, selling an estimated $84.7K and leaving 2,781 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #91.

Huber Capital Management first reported a position in AWK in Q3 2023 and has held it in 11 quarters since. The position peaked at $584K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Huber Capital Management held 2,781 shares of American Water Works worth $378K as of Q1 2026.
  • Huber Capital Management sold 641 American Water Works shares in Q1 2026, an estimated $84.7K.
  • American Water Works made up 0.06% of Huber Capital Management's portfolio in Q1 2026, its #91 holding.
  • Huber Capital Management first reported a position in American Water Works in Q3 2023 and has held it in 11 quarters since.
  • Huber Capital Management's American Water Works position peaked at $584K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.