OP Asset 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
$2.9M Sell
22,072
-18,094
-45% -$2.33M 0.03% 376
2026
Q1
$5.47M Buy
40,166
+18,747
+88% +$2.48M 0.05% 232
2025
Q4
$2.8M Buy
21,419
+1,352
+7% +$181K 0.03% 350
2025
Q3
$2.79M Sell
20,067
-20
-0.1% -$2.83K 0.04% 349
2025
Q2
$2.79M Sell
20,087
-327
-2% -$46.9K 0.04% 332
2025
Q1
$3.01M Buy
+20,414
New +$2.69M 0.05% 299

Other funds holding AWK

OP Asset Management's AWK Position: Q2 2026 in Review

OP Asset Management reduced its American Water Works (AWK) stake by 45% in Q2 2026, selling an estimated $2.33M and leaving 22,072 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #376.

OP Asset Management first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.47M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • OP Asset Management held 22,072 shares of American Water Works worth $2.9M as of Q2 2026.
  • OP Asset Management sold 18,094 American Water Works shares in Q2 2026, an estimated $2.33M.
  • American Water Works made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #376 holding.
  • OP Asset Management first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's American Water Works position peaked at $5.47M in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.