Nicholson Wealth Management Group’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
$1.74M Sell
13,188
-322
-2% -$41.4K 1.02% 52
2026
Q1
$1.84M Buy
13,510
+830
+7% +$110K 1.07% 44
2025
Q4
$1.65M Buy
12,680
+535
+4% +$71.5K 0.97% 70
2025
Q3
$1.69M Buy
12,145
+700
+6% +$98.9K 0.99% 49
2025
Q2
$1.59M Sell
11,445
-2
-0% -$287 0.98% 49
2025
Q1
$1.69M Buy
11,447
+214
+2% +$28.2K 1.11% 31
2024
Q4
$1.4M Buy
11,233
+6,087
+118% +$822K 0.93% 66
2024
Q3
$753K Buy
+5,146
New +$730K 0.62% 59

Other funds holding AWK

Nicholson Wealth Management Group's AWK Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its American Water Works (AWK) stake by 2.4% in Q2 2026, selling an estimated $41.4K and leaving 13,188 shares worth $1.74M. The position accounts for 1.02% of the portfolio, ranked #52.

Nicholson Wealth Management Group first reported a position in AWK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.84M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Nicholson Wealth Management Group held 13,188 shares of American Water Works worth $1.74M as of Q2 2026.
  • Nicholson Wealth Management Group sold 322 American Water Works shares in Q2 2026, an estimated $41.4K.
  • American Water Works made up 1.02% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #52 holding.
  • Nicholson Wealth Management Group first reported a position in American Water Works in Q3 2024 and has held it in 8 quarters since.
  • Nicholson Wealth Management Group's American Water Works position peaked at $1.84M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.