Montanaro Asset Management’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
$11.1M Sell
84,140
-5,700
-6% -$732K 3.49% 11
2026
Q1
$12.2M Sell
89,840
-400
-0.4% -$52.9K 3.66% 10
2025
Q4
$11.8M Sell
90,240
-7,300
-7% -$975K 3.28% 13
2025
Q3
$13.6M Buy
97,540
+11,000
+13% +$1.55M 3.39% 11
2025
Q2
$12M Sell
86,540
-760
-0.9% -$109K 3.1% 13
2025
Q1
$12.9M Sell
87,300
-51,200
-37% -$6.75M 3.78% 7
2024
Q4
$17.2M Sell
138,500
-31,400
-18% -$4.24M 3.56% 9
2024
Q3
$24.8M Sell
169,900
-10,500
-6% -$1.49M 4.43% 4
2024
Q2
$23.3M Buy
180,400
+9,650
+6% +$1.22M 4.34% 4
2024
Q1
$20.9M Buy
170,750
+19,000
+13% +$2.34M 3.77% 9
2023
Q4
$20M Buy
151,750
+5,350
+4% +$675K 3.77% 9
2023
Q3
$18.1M Buy
146,400
+10,000
+7% +$1.4M 3.19% 10
2023
Q2
$19.5M Buy
136,400
+5,000
+4% +$734K 3.08% 14
2023
Q1
$19.2M Hold
131,400
2.99% 17
2022
Q4
$20M Sell
131,400
-27,500
-17% -$3.97M 3.26% 13
2022
Q3
$20.7M Buy
158,900
+37,500
+31% +$5.65M 3.17% 13
2022
Q2
$18.1M Buy
+121,400
New +$18.5M 2.71% 17
2021
Q2
Sell
-90,500
Closed -$13.6M 54
2021
Q1
$13.6M Buy
90,500
+10,250
+13% +$1.55M 2% 21
2020
Q4
$12.3M Buy
+80,250
New +$12.4M 2.08% 18

Other funds holding AWK

Montanaro Asset Management's AWK Position: Q2 2026 in Review

Montanaro Asset Management reduced its American Water Works (AWK) stake by 6.3% in Q2 2026, selling an estimated $732K and leaving 84,140 shares worth $11.1M. The position accounts for 3.49% of the portfolio, ranked #11.

Montanaro Asset Management first reported a position in AWK in Q4 2020 and has held it in 19 quarters since. The position peaked at $24.8M in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Montanaro Asset Management held 84,140 shares of American Water Works worth $11.1M as of Q2 2026.
  • Montanaro Asset Management sold 5,700 American Water Works shares in Q2 2026, an estimated $732K.
  • American Water Works made up 3.49% of Montanaro Asset Management's portfolio in Q2 2026, its #11 holding.
  • Montanaro Asset Management first reported a position in American Water Works in Q4 2020 and has held it in 19 quarters since.
  • Montanaro Asset Management's American Water Works position peaked at $24.8M in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.