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
Q1
$2.73M Sell
20,083
-1,336
-6% -$177K 0.03% 372
2025
Q4
$2.8M Buy
21,419
+1,352
+7% +$181K 0.03% 356
2025
Q3
$2.79M Sell
20,067
-20
-0.1% -$2.83K 0.04% 365
2025
Q2
$2.79M Sell
20,087
-327
-2% -$46.9K 0.04% 348
2025
Q1
$3.01M Buy
+20,414
New +$2.69M 0.05% 316

Other funds holding AWK

OP Asset Management's AWK Position: Q1 2026 in Review

OP Asset Management reduced its American Water Works (AWK) stake by 6.2% in Q1 2026, selling an estimated $177K and leaving 20,083 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #372.

OP Asset Management first reported a position in AWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.01M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • OP Asset Management held 20,083 shares of American Water Works worth $2.73M as of Q1 2026.
  • OP Asset Management sold 1,336 American Water Works shares in Q1 2026, an estimated $177K.
  • American Water Works made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #372 holding.
  • OP Asset Management first reported a position in American Water Works in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's American Water Works position peaked at $3.01M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.