Ilex Capital 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
$6.7M Buy
+50,919
New +$6.54M 0.14% 65
2025
Q3
– Sell
-14,682
Closed -$2.04M – 141
2025
Q2
$2.04M Sell
14,682
-10,473
-42% -$1.5M 0.07% 59
2025
Q1
$3.71M Buy
+25,155
New +$3.31M 0.15% 38

Other funds holding AWK

Ilex Capital Partners's AWK Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in American Water Works (AWK) in Q2 2026: 50,919 shares worth $6.7M. The stake represents 0.14% of the portfolio and ranks #65 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in AWK as recently as Q2 2025.

Ilex Capital Partners first reported a position in AWK in Q1 2025 and has held it in 3 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ilex Capital Partners held 50,919 shares of American Water Works worth $6.7M as of Q2 2026.
  • American Water Works was a new Ilex Capital Partners position in Q2 2026.
  • American Water Works made up 0.14% of Ilex Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Ilex Capital Partners first reported a position in American Water Works in Q1 2025 and has held it in 3 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.