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
2021
Q3
Sell
-1,000
Closed -$3K 867
2021
Q2
$3K Buy
+1,000
New +$156K ﹤0.01% 830

Other funds holding AWK

Moors & Cabot's AWK Position: Q1 2026 in Review

Moors & Cabot increased its American Water Works (AWK) stake by 4% in Q1 2026, buying an estimated $29.2K and bringing the position to 5,766 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #432.

Moors & Cabot first reported a position in AWK in Q2 2016 and has held it in 38 quarters since. The position peaked at $1.5M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Moors & Cabot held 5,766 shares of American Water Works worth $785K as of Q1 2026.
  • Moors & Cabot bought 221 American Water Works shares in Q1 2026, an estimated $29.2K.
  • American Water Works made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #432 holding.
  • Moors & Cabot first reported a position in American Water Works in Q2 2016 and has held it in 38 quarters since.
  • Moors & Cabot's American Water Works position peaked at $1.5M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.