MV Capital 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
$29.2K Sell
222
-54
-20% -$6.94K ﹤0.01% 412
2026
Q1
$37.6K Buy
276
+53
+24% +$7K ﹤0.01% 363
2025
Q4
$29.1K Buy
223
+24
+12% +$3.21K ﹤0.01% 381
2025
Q3
$27.7K Sell
199
-12
-6% -$1.7K ﹤0.01% 388
2025
Q2
$29.4K Buy
211
+4
+2% +$573 ﹤0.01% 380
2025
Q1
$30.5K Sell
207
-17
-8% -$2.24K ﹤0.01% 373
2024
Q4
$27.9K Sell
224
-29
-11% -$3.91K ﹤0.01% 369
2024
Q3
$37K Buy
253
+33
+15% +$4.68K ﹤0.01% 339
2024
Q2
$28.4K Buy
220
+39
+22% +$4.93K ﹤0.01% 365
2024
Q1
$22.1K Sell
181
-15
-8% -$1.84K ﹤0.01% 406
2023
Q4
$25.9K Buy
196
+103
+111% +$13K ﹤0.01% 380
2023
Q3
$11.5K Buy
93
+23
+33% +$3.22K ﹤0.01% 478
2023
Q2
$9.99K Buy
70
+8
+13% +$1.18K ﹤0.01% 515
2023
Q1
$9.08K Buy
62
+17
+38% +$2.52K ﹤0.01% 523
2022
Q4
$6.86K Buy
45
+7
+18% +$1.01K ﹤0.01% 516
2022
Q3
$5K Buy
38
+19
+100% +$2.86K ﹤0.01% 542
2022
Q2
$3K Sell
19
-25
-57% -$3.81K ﹤0.01% 593
2022
Q1
$7K Sell
44
-18
-29% -$2.85K ﹤0.01% 530
2021
Q4
$12K Sell
62
-1
-2% -$175 ﹤0.01% 396
2021
Q3
$11K Buy
63
+26
+70% +$4.54K ﹤0.01% 402
2021
Q2
$6K Buy
37
+33
+825% +$5.14K ﹤0.01% 452
2021
Q1
$1K Buy
+4
New +$606 ﹤0.01% 333

Other funds holding AWK

MV Capital Management's AWK Position: Q2 2026 in Review

MV Capital Management reduced its American Water Works (AWK) stake by 20% in Q2 2026, selling an estimated $6.94K and leaving 222 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

MV Capital Management first reported a position in AWK in Q1 2021 and has held it in 22 quarters since. The position peaked at $37.6K in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • MV Capital Management held 222 shares of American Water Works worth $29.2K as of Q2 2026.
  • MV Capital Management sold 54 American Water Works shares in Q2 2026, an estimated $6.94K.
  • American Water Works made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #412 holding.
  • MV Capital Management first reported a position in American Water Works in Q1 2021 and has held it in 22 quarters since.
  • MV Capital Management's American Water Works position peaked at $37.6K in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.