Level Four Advisory Services’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
$229K Sell
1,685
-39,802
-96% -$5.26M 0.01% 789
2025
Q4
$5.41M Buy
41,487
+1,352
+3% +$181K 0.18% 153
2025
Q3
$5.59M Buy
40,135
+950
+2% +$134K 0.19% 148
2025
Q2
$5.45M Buy
39,185
+1,259
+3% +$180K 0.2% 145
2025
Q1
$5.59M Buy
37,926
+2,844
+8% +$375K 0.23% 131
2024
Q4
$4.37M Buy
35,082
+1,581
+5% +$213K 0.18% 154
2024
Q3
$4.63M Buy
+33,501
New +$4.75M 0.19% 154
2024
Q2
Sell
-4,381
Closed -$578K 755
2024
Q1
$578K Hold
4,381
0.03% 428
2023
Q4
$578K Buy
4,381
+13
+0.3% +$1.64K 0.03% 426
2023
Q3
$541K Sell
4,368
-1,393
-24% -$195K 0.03% 425
2023
Q2
$822K Hold
5,761
0.05% 334
2023
Q1
$844K Buy
+5,761
New +$853K 0.06% 311
2020
Q3
Sell
-3,896
Closed -$504K 548
2020
Q2
$504K Buy
3,896
+230
+6% +$28.7K 0.04% 362
2020
Q1
$441K Buy
3,666
+25
+0.7% +$3.23K 0.05% 324
2019
Q4
$2.75M Buy
3,641
+374
+11% +$45.3K 0.11% 188
2019
Q3
$406K Sell
3,267
-200
-6% -$24.1K 0.04% 355
2019
Q2
$402K Sell
3,467
-90
-3% -$9.93K 0.04% 364
2019
Q1
$371K Sell
3,557
-2,597
-42% -$255K 0.04% 363
2018
Q4
$559K Sell
6,154
-2,031
-25% -$185K 0.07% 274
2018
Q3
$720K Buy
8,185
+135
+2% +$11.9K 0.08% 271
2018
Q2
$687K Buy
+8,050
New +$666K 0.05% 316

Other funds holding AWK

Level Four Advisory Services's AWK Position: Q1 2026 in Review

Level Four Advisory Services reduced its American Water Works (AWK) stake by 96% in Q1 2026, selling an estimated $5.26M and leaving 1,685 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #789.

Level Four Advisory Services first reported a position in AWK in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.59M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Level Four Advisory Services held 1,685 shares of American Water Works worth $229K as of Q1 2026.
  • Level Four Advisory Services sold 39,802 American Water Works shares in Q1 2026, an estimated $5.26M.
  • American Water Works made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #789 holding.
  • Level Four Advisory Services first reported a position in American Water Works in Q2 2018 and has held it in 21 quarters since.
  • Level Four Advisory Services's American Water Works position peaked at $5.59M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.