Pathstone Holdings’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
$4.08M Buy
30,931
+487
+2% +$62.6K 0.01% 736
2026
Q1
$4.14M Sell
30,444
-1,483
-5% -$196K 0.02% 650
2025
Q4
$4.17M Sell
31,927
-1,741
-5% -$233K 0.02% 638
2025
Q3
$4.69M Sell
33,668
-1,658
-5% -$234K 0.02% 577
2025
Q2
$4.91M Sell
35,326
-766
-2% -$110K 0.02% 548
2025
Q1
$5.32M Sell
36,092
-4,596
-11% -$606K 0.02% 541
2024
Q4
$5.07M Sell
40,688
-7,930
-16% -$1.07M 0.02% 538
2024
Q3
$7.11M Buy
48,618
+4,944
+11% +$701K 0.03% 438
2024
Q2
$5.64M Buy
43,674
+3,324
+8% +$420K 0.03% 483
2024
Q1
$4.93M Buy
40,350
+3,126
+8% +$385K 0.02% 511
2023
Q4
$4.91M Buy
+37,224
New +$4.69M 0.03% 440

Other funds holding AWK

Pathstone Holdings's AWK Position: Q2 2026 in Review

Pathstone Holdings increased its American Water Works (AWK) stake by 1.6% in Q2 2026, buying an estimated $62.6K and bringing the position to 30,931 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #736.

Pathstone Holdings first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.11M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Pathstone Holdings held 30,931 shares of American Water Works worth $4.08M as of Q2 2026.
  • Pathstone Holdings bought 487 American Water Works shares in Q2 2026, an estimated $62.6K.
  • American Water Works made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #736 holding.
  • Pathstone Holdings first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's American Water Works position peaked at $7.11M in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.