J. Safra Asset 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
$2.24K Sell
17
-39
-70% -$5.01K ﹤0.01% 612
2026
Q1
$7.62K Buy
+56
New +$7.4K ﹤0.01% 399

Other funds holding AWK

J. Safra Asset Management's AWK Position: Q2 2026 in Review

J. Safra Asset Management reduced its American Water Works (AWK) stake by 70% in Q2 2026, selling an estimated $5.01K and leaving 17 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

J. Safra Asset Management first reported a position in AWK in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.62K in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • J. Safra Asset Management held 17 shares of American Water Works worth $2.24K as of Q2 2026.
  • J. Safra Asset Management sold 39 American Water Works shares in Q2 2026, an estimated $5.01K.
  • American Water Works made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #612 holding.
  • J. Safra Asset Management first reported a position in American Water Works in Q1 2026 and has held it in 2 quarters since.
  • J. Safra Asset Management's American Water Works position peaked at $7.62K in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.