Moors & Cabot’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 | $811K | Buy |
6,162
+396
| +7% | +$50.9K | 0.03% | 440 |
|
|
2026
Q1 | $785K | Buy |
5,766
+221
| +4% | +$29.2K | 0.03% | 432 |
|
|
2025
Q4 | $724K | Sell |
5,545
-350
| -6% | -$46.8K | 0.03% | 437 |
|
|
2025
Q3 | $820K | Buy |
5,895
+372
| +7% | +$52.6K | 0.04% | 407 |
|
|
2025
Q2 | $768K | Buy |
5,523
+442
| +9% | +$63.3K | 0.04% | 401 |
|
|
2025
Q1 | $749K | Sell |
5,081
-476
| -9% | -$62.7K | 0.04% | 384 |
|
|
2024
Q4 | $692K | Sell |
5,557
-662
| -11% | -$89.3K | 0.03% | 417 |
|
|
2024
Q3 | $910K | Sell |
6,219
-56
| -0.9% | -$7.94K | 0.05% | 358 |
|
|
2024
Q2 | $810K | Buy |
6,275
+10
| +0.2% | +$1.26K | 0.04% | 352 |
|
|
2024
Q1 | $766K | Sell |
6,265
-65
| -1% | -$8K | 0.04% | 365 |
|
|
2023
Q4 | $835K | Sell |
6,330
-389
| -6% | -$49.1K | 0.05% | 315 |
|
|
2023
Q3 | $832K | Sell |
6,719
-849
| -11% | -$119K | 0.06% | 303 |
|
|
2023
Q2 | $1.08M | Sell |
7,568
-829
| -10% | -$122K | 0.07% | 255 |
|
|
2023
Q1 | $1.23M | Sell |
8,397
-177
| -2% | -$26.2K | 0.08% | 236 |
|
|
2022
Q4 | $1.31M | Sell |
8,574
-80
| -0.9% | -$11.5K | 0.09% | 223 |
|
|
2022
Q3 | $1.13M | Buy |
8,654
+165
| +2% | +$24.8K | 0.09% | 237 |
|
|
2022
Q2 | $1.26M | Buy |
8,489
+355
| +4% | +$54.1K | 0.09% | 224 |
|
|
2022
Q1 | $1.35M | Buy |
8,134
+181
| +2% | +$28.7K | 0.08% | 230 |
|
|
2021
Q4 | $1.5M | Buy |
7,953
+390
| +5% | +$68.1K | 0.09% | 218 |
|
|
2021
Q3 | $1.28M | Buy |
7,563
+435
| +6% | +$76K | 0.08% | 234 |
|
|
2021
Q2 | $1.1M | Buy |
7,128
+586
| +9% | +$91.3K | 0.08% | 249 |
|
|
2021
Q1 | $981K | Buy |
6,542
+87
| +1% | +$13.2K | 0.08% | 249 |
|
|
2020
Q4 | $991K | Buy |
6,455
+1,948
| +43% | +$300K | 0.08% | 226 |
|
|
2020
Q3 | $654K | Buy |
4,507
+377
| +9% | +$53.4K | 0.06% | 282 |
|
|
2020
Q2 | $532K | Buy |
4,130
+298
| +8% | +$37.1K | 0.06% | 296 |
|
|
2020
Q1 | $459K | Sell |
3,832
-2,450
| -39% | -$316K | 0.07% | 265 |
|
|
2019
Q4 | $774K | Buy |
6,282
+538
| +9% | +$65.2K | 0.08% | 242 |
|
|
2019
Q3 | $712K | Buy |
5,744
+1,911
| +50% | +$230K | 0.08% | 249 |
|
|
2019
Q2 | $447K | Buy |
3,833
+20
| +0.5% | +$2.21K | 0.06% | 324 |
|
|
2019
Q1 | $395K | Sell |
3,813
-1,356
| -26% | -$133K | 0.05% | 326 |
|
|
2018
Q4 | $468K | Sell |
5,169
-1,547
| -23% | -$141K | 0.07% | 265 |
|
|
2018
Q3 | $595K | Buy |
6,716
+3,087
| +85% | +$272K | 0.07% | 275 |
|
|
2018
Q2 | $311K | Buy |
3,629
+800
| +28% | +$66.2K | 0.04% | 407 |
|
|
2018
Q1 | $232K | Sell |
2,829
-178
| -6% | -$14.5K | 0.03% | 501 |
|
|
2017
Q4 | $273K | Buy |
3,007
+2
| +0.1% | +$177 | 0.04% | 437 |
|
|
2017
Q3 | $241K | Buy |
3,005
+138
| +5% | +$11.2K | 0.03% | 453 |
|
|
2017
Q2 | $227K | Buy |
+2,867
| New | +$225K | 0.04% | 441 |
|
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$313K | – | 543 |
|
|
2016
Q3 | $313K | Sell |
4,166
-67
| -2% | -$5.24K | 0.05% | 363 |
|
|
2016
Q2 | $358K | Buy |
+4,233
| New | +$315K | 0.06% | 333 |
|
Other funds holding AWK
Moors & Cabot's AWK Position: Q2 2026 in Review
Moors & Cabot increased its American Water Works (AWK) stake by 6.9% in Q2 2026, buying an estimated $50.9K and bringing the position to 6,162 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #440.
Moors & Cabot first reported a position in AWK in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.5M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Moors & Cabot held 6,162 shares of American Water Works worth $811K as of Q2 2026.
- Moors & Cabot bought 396 American Water Works shares in Q2 2026, an estimated $50.9K.
- American Water Works made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #440 holding.
- Moors & Cabot first reported a position in American Water Works in Q2 2016 and has held it in 39 quarters since.
- Moors & Cabot's American Water Works position peaked at $1.5M in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.