Matthew Hamilton Rosenberg’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
$78.6K Buy
597
+33
+6% +$4.24K 0.01% 376
2026
Q1
$76.8K Sell
564
-48
-8% -$6.34K 0.02% 367
2025
Q4
$79.9K Sell
612
-315
-34% -$42.1K 0.02% 360
2025
Q3
$129K Sell
927
-139
-13% -$19.6K 0.03% 274
2025
Q2
$148K Buy
1,066
+625
+142% +$89.6K 0.03% 252
2025
Q1
$65.1K Buy
441
+41
+10% +$5.4K 0.02% 381
2024
Q4
$49.8K Buy
400
+90
+29% +$12.1K 0.01% 423
2024
Q3
$45.3K Hold
310
0.01% 441
2024
Q2
$39.6K Sell
310
-335
-52% -$42.4K 0.01% 460
2024
Q1
$77.6K Sell
645
-244
-27% -$30K 0.02% 364
2023
Q4
$117K Sell
889
-273
-23% -$34.4K 0.04% 273
2023
Q3
$144K Buy
1,162
+500
+76% +$70.1K 0.05% 225
2023
Q2
$94.5K Buy
662
+105
+19% +$15.4K 0.03% 310
2023
Q1
$81.6K Hold
557
0.03% 351
2022
Q4
$84.9K Buy
557
+6
+1% +$866 0.03% 345
2022
Q3
$72K Buy
551
+169
+44% +$25.4K 0.03% 353
2022
Q2
$59K Buy
382
+67
+21% +$10.2K 0.02% 409
2022
Q1
$52K Hold
315
0.02% 451
2021
Q4
$59K Hold
315
0.02% 387
2021
Q3
$53K Hold
315
0.02% 382
2021
Q2
$49K Hold
315
0.03% 360
2021
Q1
$47K Buy
+315
New +$47.7K 0.03% 353

Other funds holding AWK

Matthew Hamilton Rosenberg's AWK Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its American Water Works (AWK) stake by 5.9% in Q2 2026, buying an estimated $4.24K and bringing the position to 597 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #376.

Matthew Hamilton Rosenberg first reported a position in AWK in Q1 2021 and has held it in 22 quarters since. The position peaked at $148K in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Matthew Hamilton Rosenberg held 597 shares of American Water Works worth $78.6K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 33 American Water Works shares in Q2 2026, an estimated $4.24K.
  • American Water Works made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #376 holding.
  • Matthew Hamilton Rosenberg first reported a position in American Water Works in Q1 2021 and has held it in 22 quarters since.
  • Matthew Hamilton Rosenberg's American Water Works position peaked at $148K in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.