IHT Wealth 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 | $236K | Sell |
1,790
-80
| -4% | -$10.3K | 0.01% | 1111 |
|
|
2026
Q1 | $254K | Sell |
1,870
-320
| -15% | -$42.3K | 0.01% | 1074 |
|
|
2025
Q4 | $286K | Sell |
2,190
-3,833
| -64% | -$512K | 0.01% | 976 |
|
|
2025
Q3 | $838K | Sell |
6,023
-144
| -2% | -$20.3K | 0.02% | 588 |
|
|
2025
Q2 | $858K | Buy |
6,167
+25
| +0.4% | +$3.58K | 0.02% | 535 |
|
|
2025
Q1 | $906K | Sell |
6,142
-71
| -1% | -$9.35K | 0.03% | 497 |
|
|
2024
Q4 | $773K | Sell |
6,213
-211
| -3% | -$28.5K | 0.03% | 541 |
|
|
2024
Q3 | $938K | Buy |
6,424
+76
| +1% | +$10.8K | 0.03% | 519 |
|
|
2024
Q2 | $821K | Sell |
6,348
-110
| -2% | -$13.9K | 0.03% | 480 |
|
|
2024
Q1 | $789K | Sell |
6,458
-455
| -7% | -$56K | 0.03% | 490 |
|
|
2023
Q4 | $912K | Sell |
6,913
-6
| -0.1% | -$757 | 0.04% | 414 |
|
|
2023
Q3 | $857K | Sell |
6,919
-16
| -0.2% | -$2.24K | 0.04% | 394 |
|
|
2023
Q2 | $990K | Buy |
6,935
+345
| +5% | +$50.7K | 0.05% | 346 |
|
|
2023
Q1 | $965K | Buy |
6,590
+119
| +2% | +$17.6K | 0.06% | 317 |
|
|
2022
Q4 | $986K | Sell |
6,471
-161
| -2% | -$23.2K | 0.06% | 299 |
|
|
2022
Q3 | $863K | Buy |
6,632
+208
| +3% | +$31.3K | 0.07% | 312 |
|
|
2022
Q2 | $956K | Buy |
6,424
+334
| +5% | +$50.9K | 0.08% | 247 |
|
|
2022
Q1 | $1.01M | Sell |
6,090
-160
| -3% | -$25.4K | 0.08% | 255 |
|
|
2021
Q4 | $1.18M | Buy |
6,250
+159
| +3% | +$27.8K | 0.09% | 225 |
|
|
2021
Q3 | $1.03M | Sell |
6,091
-178
| -3% | -$31.1K | 0.08% | 240 |
|
|
2021
Q2 | $966K | Buy |
6,269
+67
| +1% | +$10.4K | 0.06% | 328 |
|
|
2021
Q1 | $930K | Sell |
6,202
-48
| -0.8% | -$7.27K | 0.07% | 279 |
|
|
2020
Q4 | $959K | Sell |
6,250
-2
| -0% | -$308 | 0.08% | 251 |
|
|
2020
Q3 | $906K | Buy |
6,252
+262
| +4% | +$37.1K | 0.09% | 233 |
|
|
2020
Q2 | $771K | Sell |
5,990
-24
| -0.4% | -$2.99K | 0.11% | 217 |
|
|
2020
Q1 | $719K | Sell |
6,014
-236
| -4% | -$30.5K | 0.1% | 207 |
|
|
2019
Q4 | $768K | Sell |
6,250
-115
| -2% | -$13.9K | 0.09% | 257 |
|
|
2019
Q3 | $791K | Buy |
6,365
+610
| +11% | +$73.6K | 0.11% | 225 |
|
|
2019
Q2 | $668K | Sell |
5,755
-1,338
| -19% | -$148K | 0.1% | 234 |
|
|
2019
Q1 | $740K | Sell |
7,093
-551
| -7% | -$54.1K | 0.12% | 196 |
|
|
2018
Q4 | $694K | Buy |
7,644
+35
| +0.5% | +$3.19K | 0.13% | 185 |
|
|
2018
Q3 | $669K | Sell |
7,609
-99
| -1% | -$8.71K | 0.14% | 179 |
|
|
2018
Q2 | $658K | Sell |
7,708
-537
| -7% | -$44.4K | 0.17% | 160 |
|
|
2018
Q1 | $669K | Sell |
8,245
-199
| -2% | -$16.2K | 0.18% | 149 |
|
|
2017
Q4 | $739K | Buy |
8,444
+1,680
| +25% | +$148K | 0.2% | 135 |
|
|
2017
Q3 | $563K | Buy |
6,764
+4,957
| +274% | +$401K | 0.24% | 100 |
|
|
2017
Q2 | $14 | Hold |
1,807
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $141K | Sell |
1,807
-10
| -0.6% | -$743 | 0.09% | 233 |
|
|
2016
Q4 | $131K | Buy |
+1,817
| New | +$131K | 0.1% | 227 |
|
Other funds holding AWK
IHT Wealth Management's AWK Position: Q2 2026 in Review
IHT Wealth Management reduced its American Water Works (AWK) stake by 4.3% in Q2 2026, selling an estimated $10.3K and leaving 1,790 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1111.
IHT Wealth Management first reported a position in AWK in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.18M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- IHT Wealth Management held 1,790 shares of American Water Works worth $236K as of Q2 2026.
- IHT Wealth Management sold 80 American Water Works shares in Q2 2026, an estimated $10.3K.
- American Water Works made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1111 holding.
- IHT Wealth Management first reported a position in American Water Works in Q4 2016 and has held it in 39 quarters since.
- IHT Wealth Management's American Water Works position peaked at $1.18M in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.