O'Shaughnessy 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
$1.95M Sell
14,807
-9,307
-39% -$1.2M 0.01% 924
2026
Q1
$3.28M Buy
24,114
+3,999
+20% +$529K 0.02% 671
2025
Q4
$2.63M Sell
20,115
-2,417
-11% -$323K 0.01% 731
2025
Q3
$3.14M Buy
22,532
+258
+1% +$36.5K 0.02% 646
2025
Q2
$3.1M Buy
22,274
+6,682
+43% +$957K 0.02% 620
2025
Q1
$2.3M Buy
15,592
+3,327
+27% +$438K 0.02% 646
2024
Q4
$1.53M Buy
12,265
+237
+2% +$32K 0.01% 763
2024
Q3
$1.69M Buy
12,028
+2,434
+25% +$345K 0.02% 703
2024
Q2
$1.24M Buy
9,594
+1,838
+24% +$232K 0.01% 761
2024
Q1
$948K Sell
7,756
-930
-11% -$114K 0.01% 844
2023
Q4
$1.15M Buy
8,686
+3,707
+74% +$467K 0.02% 703
2023
Q3
$617K Buy
4,979
+810
+19% +$114K 0.01% 850
2023
Q2
$595K Buy
4,169
+1,294
+45% +$190K 0.01% 814
2023
Q1
$421K Buy
2,875
+667
+30% +$98.8K 0.01% 922
2022
Q4
$337K Buy
2,208
+567
+35% +$81.8K 0.01% 928
2022
Q3
$214K Sell
1,641
-431
-21% -$64.9K ﹤0.01% 1052
2022
Q2
$308K Buy
+2,072
New +$316K 0.01% 853
2021
Q4
Sell
-778
Closed -$132K 1350
2021
Q3
$132K Buy
778
+309
+66% +$54K ﹤0.01% 1242
2021
Q2
$72K Buy
469
+108
+30% +$16.8K ﹤0.01% 1439
2021
Q1
$54K Sell
361
-180
-33% -$27.3K ﹤0.01% 1380
2020
Q4
$83K Buy
541
+261
+93% +$40.2K ﹤0.01% 1123
2020
Q3
$41K Buy
280
+52
+23% +$7.37K ﹤0.01% 1125
2020
Q2
$29K Buy
228
+210
+1,167% +$26.2K ﹤0.01% 1093
2020
Q1
$2K Sell
18
-14
-44% -$1.81K ﹤0.01% 1147
2019
Q4
$4K Buy
+32
New +$3.88K ﹤0.01% 1490

Other funds holding AWK

O'Shaughnessy Asset Management's AWK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its American Water Works (AWK) stake by 39% in Q2 2026, selling an estimated $1.2M and leaving 14,807 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #924.

O'Shaughnessy Asset Management first reported a position in AWK in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.28M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • O'Shaughnessy Asset Management held 14,807 shares of American Water Works worth $1.95M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 9,307 American Water Works shares in Q2 2026, an estimated $1.2M.
  • American Water Works made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #924 holding.
  • O'Shaughnessy Asset Management first reported a position in American Water Works in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's American Water Works position peaked at $3.28M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.