O'Shaughnessy Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
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.