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
Q2
$366K Hold
2,781
0.05% 92
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: Q2 2026 in Review

Huber Capital Management held its American Water Works (AWK) position steady in Q2 2026 at 2,781 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #92.

Huber Capital Management first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $584K in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Huber Capital Management held 2,781 shares of American Water Works worth $366K as of Q2 2026.
  • Huber Capital Management left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.05% of Huber Capital Management's portfolio in Q2 2026, its #92 holding.
  • Huber Capital Management first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • Huber Capital Management's American Water Works position peaked at $584K in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.