Oakworth Capital’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
$37.2K Hold
283
﹤0.01% 510
2026
Q1
$38.5K Hold
283
﹤0.01% 484
2025
Q4
$36.9K Hold
283
﹤0.01% 478
2025
Q3
$39.4K Hold
283
﹤0.01% 469
2025
Q2
$39.4K Hold
283
﹤0.01% 373
2025
Q1
$41.7K Hold
283
﹤0.01% 375
2024
Q4
$35.2K Hold
283
﹤0.01% 400
2024
Q3
$41.4K Sell
283
-32
-10% -$4.54K ﹤0.01% 375
2024
Q2
$40.7K Hold
315
﹤0.01% 364
2024
Q1
$38.5K Hold
315
﹤0.01% 347
2023
Q4
$41.6K Buy
315
+32
+11% +$4.04K ﹤0.01% 343
2023
Q3
$35K Sell
283
-61
-18% -$8.55K ﹤0.01% 337
2023
Q2
$49.1K Buy
344
+61
+22% +$8.96K ﹤0.01% 307
2023
Q1
$41.5K Hold
283
﹤0.01% 316
2022
Q4
$43.1K Buy
283
+33
+13% +$4.76K ﹤0.01% 296
2022
Q3
$33K Buy
+250
New +$37.6K ﹤0.01% 342
2021
Q1
Sell
-35
Closed -$5K 573
2020
Q4
$5K Hold
35
﹤0.01% 486
2020
Q3
$5K Buy
+35
New +$4.96K ﹤0.01% 481

Other funds holding AWK

Oakworth Capital's AWK Position: Q2 2026 in Review

Oakworth Capital held its American Water Works (AWK) position steady in Q2 2026 at 283 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Oakworth Capital first reported a position in AWK in Q3 2020 and has held it in 18 quarters since. The position peaked at $49.1K in Q2 2023. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Oakworth Capital held 283 shares of American Water Works worth $37.2K as of Q2 2026.
  • Oakworth Capital left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #510 holding.
  • Oakworth Capital first reported a position in American Water Works in Q3 2020 and has held it in 18 quarters since.
  • Oakworth Capital's American Water Works position peaked at $49.1K in Q2 2023.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.