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: 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. 1,133 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.
  • 1,133 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.