Kelleher Financial Advisors’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
$41.8K Buy
318
+159
+100% +$20.4K 0.01% 464
2026
Q1
$21.6K Hold
159
0.01% 464
2025
Q4
$20.8K Hold
159
﹤0.01% 508
2025
Q3
$22.1K Buy
+159
New +$22.5K 0.01% 424

Other funds holding AWK

Kelleher Financial Advisors's AWK Position: Q2 2026 in Review

Kelleher Financial Advisors increased its American Water Works (AWK) stake by 100% in Q2 2026, buying an estimated $20.4K and bringing the position to 318 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #464.

Kelleher Financial Advisors first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Kelleher Financial Advisors held 318 shares of American Water Works worth $41.8K as of Q2 2026.
  • Kelleher Financial Advisors bought 159 American Water Works shares in Q2 2026, an estimated $20.4K.
  • American Water Works made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #464 holding.
  • Kelleher Financial Advisors first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.