Odyssean LLC’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
$3.1M Buy
23,536
+12,415
+112% +$1.6M 0.5% 42
2026
Q1
$1.51M Buy
11,121
+5,392
+94% +$713K 0.55% 14
2025
Q4
$748K Buy
+5,729
New +$765K 0.54% 43

Other funds holding AWK

Odyssean LLC's AWK Position: Q2 2026 in Review

Odyssean LLC increased its American Water Works (AWK) stake by 112% in Q2 2026, buying an estimated $1.6M and bringing the position to 23,536 shares worth $3.1M. The position accounts for 0.5% of the portfolio, ranked #42.

Odyssean LLC first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Odyssean LLC held 23,536 shares of American Water Works worth $3.1M as of Q2 2026.
  • Odyssean LLC bought 12,415 American Water Works shares in Q2 2026, an estimated $1.6M.
  • American Water Works made up 0.5% of Odyssean LLC's portfolio in Q2 2026, its #42 holding.
  • Odyssean LLC first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.