Parallel Advisors’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 | $771K | Sell |
5,666
-158
| -3% | -$20.9K | 0.01% | 569 |
|
|
2025
Q4 | $760K | Sell |
5,824
-631
| -10% | -$84.3K | 0.01% | 539 |
|
|
2025
Q3 | $899K | Buy |
6,455
+845
| +15% | +$119K | 0.02% | 474 |
|
|
2025
Q2 | $780K | Buy |
5,610
+911
| +19% | +$131K | 0.02% | 494 |
|
|
2025
Q1 | $693K | Buy |
4,699
+458
| +11% | +$60.3K | 0.02% | 488 |
|
|
2024
Q4 | $528K | Buy |
4,241
+98
| +2% | +$13.2K | 0.01% | 569 |
|
|
2024
Q3 | $606K | Sell |
4,143
-745
| -15% | -$106K | 0.01% | 514 |
|
|
2024
Q2 | $631K | Buy |
4,888
+263
| +6% | +$33.3K | 0.02% | 471 |
|
|
2024
Q1 | $565K | Buy |
4,625
+1,721
| +59% | +$212K | 0.02% | 501 |
|
|
2023
Q4 | $383K | Sell |
2,904
-80
| -3% | -$10.1K | 0.01% | 573 |
|
|
2023
Q3 | $370K | Sell |
2,984
-339
| -10% | -$47.5K | 0.01% | 549 |
|
|
2023
Q2 | $474K | Buy |
3,323
+99
| +3% | +$14.5K | 0.02% | 483 |
|
|
2023
Q1 | $472K | Sell |
3,224
-72
| -2% | -$10.7K | 0.02% | 477 |
|
|
2022
Q4 | $502K | Buy |
3,296
+360
| +12% | +$52K | 0.02% | 413 |
|
|
2022
Q3 | $382K | Sell |
2,936
-279
| -9% | -$42K | 0.02% | 466 |
|
|
2022
Q2 | $478K | Buy |
3,215
+222
| +7% | +$33.8K | 0.02% | 407 |
|
|
2022
Q1 | $496K | Sell |
2,993
-863
| -22% | -$137K | 0.02% | 430 |
|
|
2021
Q4 | $728K | Buy |
3,856
+495
| +15% | +$86.5K | 0.03% | 340 |
|
|
2021
Q3 | $568K | Buy |
3,361
+181
| +6% | +$31.6K | 0.02% | 374 |
|
|
2021
Q2 | $490K | Sell |
3,180
-196
| -6% | -$30.5K | 0.02% | 389 |
|
|
2021
Q1 | $506K | Buy |
3,376
+277
| +9% | +$42K | 0.02% | 347 |
|
|
2020
Q4 | $476K | Sell |
3,099
-1,241
| -29% | -$191K | 0.03% | 337 |
|
|
2020
Q3 | $629K | Sell |
4,340
-1,544
| -26% | -$219K | 0.04% | 257 |
|
|
2020
Q2 | $757K | Buy |
5,884
+2,565
| +77% | +$320K | 0.05% | 219 |
|
|
2020
Q1 | $396K | Sell |
3,319
-511
| -13% | -$65.9K | 0.03% | 295 |
|
|
2019
Q4 | $470K | Buy |
3,830
+757
| +25% | +$91.8K | 0.04% | 300 |
|
|
2019
Q3 | $382K | Buy |
3,073
+311
| +11% | +$37.5K | 0.03% | 322 |
|
|
2019
Q2 | $320K | Buy |
2,762
+500
| +22% | +$55.2K | 0.03% | 330 |
|
|
2019
Q1 | $236K | Buy |
2,262
+127
| +6% | +$12.5K | 0.03% | 362 |
|
|
2018
Q4 | $193K | Buy |
2,135
+126
| +6% | +$11.5K | 0.03% | 363 |
|
|
2018
Q3 | $177K | Buy |
2,009
+199
| +11% | +$17.5K | 0.02% | 421 |
|
|
2018
Q2 | $154K | Buy |
1,810
+325
| +22% | +$26.9K | 0.02% | 428 |
|
|
2018
Q1 | $122K | Buy |
1,485
+36
| +2% | +$2.94K | 0.02% | 444 |
|
|
2017
Q4 | $133K | Buy |
1,449
+1
| +0.1% | +$88 | 0.02% | 406 |
|
|
2017
Q3 | $130K | Buy |
1,448
+1
| +0.1% | +$81 | 0.02% | 407 |
|
|
2017
Q2 | $117K | Sell |
1,447
-35
| -2% | -$2.75K | 0.02% | 429 |
|
|
2017
Q1 | $115K | Buy |
1,482
+294
| +25% | +$21.8K | 0.02% | 410 |
|
|
2016
Q4 | $86K | Buy |
+1,188
| New | +$86K | 0.02% | 423 |
|
Other funds holding AWK
VCM
VPM
Parallel Advisors's AWK Position: Q1 2026 in Review
Parallel Advisors reduced its American Water Works (AWK) stake by 2.7% in Q1 2026, selling an estimated $20.9K and leaving 5,666 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #569.
Parallel Advisors first reported a position in AWK in Q4 2016 and has held it in 38 quarters since. The position peaked at $899K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Parallel Advisors held 5,666 shares of American Water Works worth $771K as of Q1 2026.
- Parallel Advisors sold 158 American Water Works shares in Q1 2026, an estimated $20.9K.
- American Water Works made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #569 holding.
- Parallel Advisors first reported a position in American Water Works in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's American Water Works position peaked at $899K in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.