Linscomb Wealth’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
$4.96M Buy
37,672
+295
+0.8% +$37.9K 0.21% 95
2026
Q1
$5.09M Sell
37,377
-7,529
-17% -$995K 0.23% 91
2025
Q4
$5.86M Buy
44,906
+1,336
+3% +$178K 0.25% 87
2025
Q3
$6.06M Buy
43,570
+1,537
+4% +$217K 0.26% 85
2025
Q2
$5.85M Buy
42,033
+1,601
+4% +$229K 0.27% 88
2025
Q1
$5.96M Buy
40,432
+2,150
+6% +$283K 0.3% 80
2024
Q4
$4.77M Buy
38,282
+1,933
+5% +$261K 0.24% 95
2024
Q3
$5.32M Buy
36,349
+511
+1% +$72.5K 0.26% 88
2024
Q2
$4.63M Buy
+35,838
New +$4.53M 0.24% 91
2020
Q2
Sell
-3,625
Closed -$433K 307
2020
Q1
$433K Sell
3,625
-1,585
-30% -$205K 0.04% 281
2019
Q4
$640K Buy
+5,210
New +$632K 0.04% 293

Other funds holding AWK

Linscomb Wealth's AWK Position: Q2 2026 in Review

Linscomb Wealth increased its American Water Works (AWK) stake by 0.79% in Q2 2026, buying an estimated $37.9K and bringing the position to 37,672 shares worth $4.96M. The position accounts for 0.21% of the portfolio, ranked #95.

Linscomb Wealth first reported a position in AWK in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.06M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Linscomb Wealth held 37,672 shares of American Water Works worth $4.96M as of Q2 2026.
  • Linscomb Wealth bought 295 American Water Works shares in Q2 2026, an estimated $37.9K.
  • American Water Works made up 0.21% of Linscomb Wealth's portfolio in Q2 2026, its #95 holding.
  • Linscomb Wealth first reported a position in American Water Works in Q4 2019 and has held it in 11 quarters since.
  • Linscomb Wealth's American Water Works position peaked at $6.06M in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.