Oak Thistle LLC’s American Water Works AWK Stock Holding History

Oak Thistle LLC’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,138	Closed	-$427K	–	480
2026 Q1	$427K	Sell	3,138 -13,557	-81%	-$1.79M	0.04%	410
2025 Q4	$2.18M	Buy	+16,695	New	+$2.23M	0.3%	96
2025 Q3	–	Sell	-1,500	Closed	-$209K	–	469
2025 Q2	$209K	Buy	+1,500	New	+$215K	0.03%	435
2025 Q1	–	Sell	-1,862	Closed	-$232K	–	418
2024 Q4	$232K	Buy	+1,862	New	+$251K	0.07%	366
2024 Q3	–	Sell	-4,096	Closed	-$529K	–	407
2024 Q2	$529K	Buy	+4,096	New	+$518K	0.39%	96
2024 Q1	–	Sell	-7,719	Closed	-$1.02M	–	309
2023 Q4	$1.02M	Sell	7,719 -5,720	-43%	-$721K	0.29%	120
2023 Q3	$1.66M	Buy	+13,439	New	+$1.88M	0.49%	23

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Oak Thistle LLC's AWK Position: Q2 2026 in Review

Oak Thistle LLC sold out of American Water Works (AWK) in Q2 2026, closing a stake of 3,138 shares — an estimated $427K sold.

Oak Thistle LLC first reported a position in AWK in Q3 2023 and held it in 7 quarters. The position peaked at $2.18M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Oak Thistle LLC reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,138 American Water Works shares in Q2 2026, an estimated $427K.
Oak Thistle LLC first reported a position in American Water Works in Q3 2023 and held it in 7 quarters.
Oak Thistle LLC's American Water Works position peaked at $2.18M in Q4 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.