InceptionR’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
Sell
-4,112
Closed -$537K 648
2025
Q4
$537K Buy
+4,112
New +$549K 0.15% 256
2025
Q3
Sell
-16,078
Closed -$2.24M 678
2025
Q2
$2.24M Buy
+16,078
New +$2.3M 0.52% 13
2025
Q1
Sell
-14,361
Closed -$1.79M 547
2024
Q4
$1.79M Buy
+14,361
New +$1.94M 0.4% 40
2024
Q2
Sell
-3,794
Closed -$464K 592
2024
Q1
$464K Buy
3,794
+1,159
+44% +$143K 0.12% 312
2023
Q4
$348K Sell
2,635
-1,874
-42% -$236K 0.25% 180
2023
Q3
$558K Buy
+4,509
New +$632K 0.32% 124

Other funds holding AWK

InceptionR's AWK Position: Q1 2026 in Review

InceptionR sold out of American Water Works (AWK) in Q1 2026, closing a stake of 4,112 shares — an estimated $537K sold.

InceptionR first reported a position in AWK in Q3 2023 and held it in 6 quarters. The position peaked at $2.24M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • InceptionR reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 4,112 American Water Works shares in Q1 2026, an estimated $537K.
  • InceptionR first reported a position in American Water Works in Q3 2023 and held it in 6 quarters.
  • InceptionR's American Water Works position peaked at $2.24M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.