Merit Financial Group’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
$1.67M Buy
12,722
+6,763
+113% +$869K 0.01% 834
2026
Q1
$811K Buy
5,959
+187
+3% +$24.7K 0.01% 1089
2025
Q4
$753K Sell
5,772
-278
-5% -$37.1K 0.01% 1071
2025
Q3
$842K Buy
6,050
+1,226
+25% +$173K 0.01% 934
2025
Q2
$671K Buy
4,824
+554
+13% +$79.4K 0.01% 969
2025
Q1
$630K Buy
4,270
+903
+27% +$119K 0.01% 833
2024
Q4
$419K Buy
+3,367
New +$454K 0.01% 780
2024
Q3
Sell
-1,822
Closed -$235K 840
2024
Q2
$235K Buy
+1,822
New +$230K 0.01% 804
2023
Q3
Sell
-1,627
Closed -$232K 743
2023
Q2
$232K Sell
1,627
-590
-27% -$86.7K 0.01% 664
2023
Q1
$325K Buy
2,217
+5
+0.2% +$740 0.01% 490
2022
Q4
$337K Buy
+2,212
New +$319K 0.01% 515

Other funds holding AWK

Merit Financial Group's AWK Position: Q2 2026 in Review

Merit Financial Group increased its American Water Works (AWK) stake by 113% in Q2 2026, buying an estimated $869K and bringing the position to 12,722 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #834.

Merit Financial Group first reported a position in AWK in Q4 2022 and has held it in 11 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Merit Financial Group held 12,722 shares of American Water Works worth $1.67M as of Q2 2026.
  • Merit Financial Group bought 6,763 American Water Works shares in Q2 2026, an estimated $869K.
  • American Water Works made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #834 holding.
  • Merit Financial Group first reported a position in American Water Works in Q4 2022 and has held it in 11 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.