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
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: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its American Water Works (AWK) stake by 20% in Q1 2026, buying an estimated $155K and bringing the position to 6,916 shares worth $941K. The position accounts for 0.1% of the portfolio, ranked #187.

MASTERINVEST Kapitalanlage first reported a position in AWK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 6,916 shares of American Water Works worth $941K as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 1,176 American Water Works shares in Q1 2026, an estimated $155K.
  • American Water Works made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #187 holding.
  • MASTERINVEST Kapitalanlage first reported a position in American Water Works in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's American Water Works position peaked at $1.03M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.