Park Avenue Securities’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 | $461K | Sell |
3,501
-445
| -11% | -$57.2K | ﹤0.01% | 1329 |
|
|
2026
Q1 | $537K | Sell |
3,946
-244
| -6% | -$32.2K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $547K | Sell |
4,190
-4,673
| -53% | -$624K | ﹤0.01% | 1053 |
|
|
2025
Q3 | $1.23M | Sell |
8,863
-5,518
| -38% | -$780K | 0.01% | 792 |
|
|
2025
Q2 | $2M | Sell |
14,381
-881
| -6% | -$126K | 0.02% | 521 |
|
|
2025
Q1 | $2.25M | Sell |
15,262
-529
| -3% | -$69.7K | 0.03% | 367 |
|
|
2024
Q4 | $1.97M | Sell |
15,791
-1,821
| -10% | -$246K | 0.02% | 488 |
|
|
2024
Q3 | $2.58M | Sell |
17,612
-1,352
| -7% | -$192K | 0.03% | 364 |
|
|
2024
Q2 | $2.45M | Buy |
18,964
+250
| +1% | +$31.6K | 0.03% | 361 |
|
|
2024
Q1 | $2.29M | Buy |
18,714
+4,111
| +28% | +$506K | 0.03% | 371 |
|
|
2023
Q4 | $1.93M | Buy |
14,603
+547
| +4% | +$69K | 0.03% | 390 |
|
|
2023
Q3 | $1.74M | Buy |
14,056
+59
| +0.4% | +$8.27K | 0.03% | 370 |
|
|
2023
Q2 | $2M | Sell |
13,997
-257
| -2% | -$37.7K | 0.03% | 319 |
|
|
2023
Q1 | $2.09M | Sell |
14,254
-910
| -6% | -$135K | 0.04% | 285 |
|
|
2022
Q4 | $2.31M | Sell |
15,164
-41
| -0.3% | -$5.92K | 0.04% | 268 |
|
|
2022
Q3 | $1.98M | Buy |
15,205
+492
| +3% | +$74.1K | 0.04% | 270 |
|
|
2022
Q2 | $2.19M | Buy |
14,713
+546
| +4% | +$83.2K | 0.04% | 251 |
|
|
2022
Q1 | $2.35M | Buy |
14,167
+618
| +5% | +$97.9K | 0.04% | 249 |
|
|
2021
Q4 | $2.56M | Buy |
13,549
+460
| +4% | +$80.4K | 0.05% | 235 |
|
|
2021
Q3 | $2.21M | Buy |
13,089
+416
| +3% | +$72.7K | 0.04% | 222 |
|
|
2021
Q2 | $1.95M | Buy |
12,673
+186
| +1% | +$29K | 0.04% | 231 |
|
|
2021
Q1 | $1.87M | Buy |
12,487
+714
| +6% | +$108K | 0.05% | 210 |
|
|
2020
Q4 | $1.81M | Buy |
11,773
+345
| +3% | +$53.1K | 0.05% | 173 |
|
|
2020
Q3 | $1.66M | Buy |
11,428
+221
| +2% | +$31.3K | 0.06% | 151 |
|
|
2020
Q2 | $1.44M | Buy |
11,207
+1,618
| +17% | +$202K | 0.05% | 147 |
|
|
2020
Q1 | $1.15M | Buy |
9,589
+540
| +6% | +$69.7K | 0.1% | 77 |
|
|
2019
Q4 | $1.11M | Buy |
9,049
+1,274
| +16% | +$154K | 0.05% | 162 |
|
|
2019
Q3 | $966K | Sell |
7,775
-638
| -8% | -$76.9K | 0.05% | 159 |
|
|
2019
Q2 | $976K | Buy |
8,413
+53
| +0.6% | +$5.85K | 0.11% | 68 |
|
|
2019
Q1 | $868K | Buy |
+8,360
| New | +$820K | 0.05% | 149 |
|
|
2017
Q3 | – | Sell |
-3,099
| Closed | -$242K | – | 126 |
|
|
2017
Q2 | $242K | Buy |
+3,099
| New | +$244K | 0.03% | 174 |
|
Other funds holding AWK
Park Avenue Securities's AWK Position: Q2 2026 in Review
Park Avenue Securities reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $57.2K and leaving 3,501 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.
Park Avenue Securities first reported a position in AWK in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.58M in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Park Avenue Securities held 3,501 shares of American Water Works worth $461K as of Q2 2026.
- Park Avenue Securities sold 445 American Water Works shares in Q2 2026, an estimated $57.2K.
- American Water Works made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1329 holding.
- Park Avenue Securities first reported a position in American Water Works in Q2 2017 and has held it in 31 quarters since.
- Park Avenue Securities's American Water Works position peaked at $2.58M in Q3 2024.
- 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.