MASTERINVEST Kapitalanlage’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
$910K Hold
6,916
– – 0.08% 192
2026
Q1
$941K Buy
6,916
+1,176
+20% +$155K 0.1% 187
2025
Q4
$753K Hold
5,740
– – 0.07% 202
2025
Q3
$799K Sell
5,740
-1,670
-23% -$236K 0.08% 196
2025
Q2
$1.03M Buy
+7,410
New +$1.06M 0.11% 171

Other funds holding AWK

MASTERINVEST Kapitalanlage's AWK Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its American Water Works (AWK) position steady in Q2 2026 at 6,916 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #192.

MASTERINVEST Kapitalanlage first reported a position in AWK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 6,916 shares of American Water Works worth $910K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.08% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #192 holding.
  • MASTERINVEST Kapitalanlage first reported a position in American Water Works in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's American Water Works position peaked at $1.03M in Q2 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.