Patten & Patten’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 | $1.03M | Sell |
7,816
-35
| -0.4% | -$4.5K | 0.05% | 183 |
|
|
2026
Q1 | $1.07M | Sell |
7,851
-1,540
| -16% | -$204K | 0.06% | 178 |
|
|
2025
Q4 | $1.23M | Sell |
9,391
-1,972
| -17% | -$263K | 0.07% | 171 |
|
|
2025
Q3 | $1.58M | Sell |
11,363
-300
| -3% | -$42.4K | 0.09% | 146 |
|
|
2025
Q2 | $1.62M | Sell |
11,663
-1,424
| -11% | -$204K | 0.11% | 137 |
|
|
2025
Q1 | $1.93M | Sell |
13,087
-750
| -5% | -$98.8K | 0.13% | 114 |
|
|
2024
Q4 | $1.72M | Sell |
13,837
-3,605
| -21% | -$487K | 0.11% | 125 |
|
|
2024
Q3 | $2.55M | Sell |
17,442
-2,520
| -13% | -$357K | 0.17% | 101 |
|
|
2024
Q2 | $2.58M | Sell |
19,962
-2,750
| -12% | -$348K | 0.18% | 96 |
|
|
2024
Q1 | $2.78M | Buy |
22,712
+137
| +0.6% | +$16.9K | 0.2% | 91 |
|
|
2023
Q4 | $2.98M | Sell |
22,575
-7,975
| -26% | -$1.01M | 0.24% | 83 |
|
|
2023
Q3 | $3.78M | Sell |
30,550
-725
| -2% | -$102K | 0.33% | 69 |
|
|
2023
Q2 | $4.46M | Sell |
31,275
-425
| -1% | -$62.4K | 0.37% | 65 |
|
|
2023
Q1 | $4.64M | Sell |
31,700
-510
| -2% | -$75.5K | 0.41% | 65 |
|
|
2022
Q4 | $4.91M | Sell |
32,210
-10
| -0% | -$1.44K | 0.45% | 62 |
|
|
2022
Q3 | $4.19M | Buy |
32,220
+200
| +0.6% | +$30.1K | 0.4% | 70 |
|
|
2022
Q2 | $4.76M | Sell |
32,020
-1,950
| -6% | -$297K | 0.42% | 68 |
|
|
2022
Q1 | $5.62M | Buy |
33,970
+625
| +2% | +$99K | 0.41% | 69 |
|
|
2021
Q4 | $6.3M | Buy |
33,345
+600
| +2% | +$105K | 0.44% | 69 |
|
|
2021
Q3 | $5.54M | Buy |
32,745
+720
| +2% | +$126K | 0.42% | 69 |
|
|
2021
Q2 | $4.94M | Buy |
32,025
+1,145
| +4% | +$178K | 0.38% | 71 |
|
|
2021
Q1 | $4.63M | Sell |
30,880
-645
| -2% | -$97.7K | 0.38% | 69 |
|
|
2020
Q4 | $4.84M | Hold |
31,525
| – | – | 0.42% | 62 |
|
|
2020
Q3 | $4.57M | Buy |
31,525
+190
| +0.6% | +$26.9K | 0.46% | 63 |
|
|
2020
Q2 | $4.03M | Hold |
31,335
| – | – | 0.44% | 59 |
|
|
2020
Q1 | $3.75M | Sell |
31,335
-5,775
| -16% | -$745K | 0.49% | 49 |
|
|
2019
Q4 | $4.56M | Sell |
37,110
-200
| -0.5% | -$24.2K | 0.46% | 55 |
|
|
2019
Q3 | $4.63M | Buy |
37,310
+16,330
| +78% | +$1.97M | 0.51% | 55 |
|
|
2019
Q2 | $2.43M | Buy |
20,980
+2,075
| +11% | +$229K | 0.26% | 85 |
|
|
2019
Q1 | $1.97M | Buy |
18,905
+90
| +0.5% | +$8.83K | 0.22% | 90 |
|
|
2018
Q4 | $1.71M | Buy |
18,815
+850
| +5% | +$77.6K | 0.21% | 90 |
|
|
2018
Q3 | $1.58M | Buy |
17,965
+1,975
| +12% | +$174K | 0.16% | 105 |
|
|
2018
Q2 | $1.36M | Hold |
15,990
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $1.31M | Sell |
15,990
-100
| -0.6% | -$8.16K | 0.13% | 113 |
|
|
2017
Q4 | $1.47M | Sell |
16,090
-100
| -0.6% | -$8.84K | 0.15% | 108 |
|
|
2017
Q3 | $1.31M | Buy |
16,190
+68
| +0.4% | +$5.5K | 0.14% | 110 |
|
|
2017
Q2 | $1.26M | Sell |
16,122
-1,260
| -7% | -$99K | 0.14% | 113 |
|
|
2017
Q1 | $1.35M | Sell |
17,382
-1,500
| -8% | -$111K | 0.16% | 109 |
|
|
2016
Q4 | $1.37M | Hold |
18,882
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $1.41M | Buy |
18,882
+272
| +1% | +$21.3K | 0.18% | 96 |
|
|
2016
Q2 | $1.57M | Sell |
18,610
-350
| -2% | -$26K | 0.22% | 88 |
|
|
2016
Q1 | $1.31M | Buy |
18,960
+15,000
| +379% | +$976K | 0.19% | 95 |
|
|
2015
Q4 | $237K | Hold |
3,960
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $218K | Buy |
+3,960
| New | +$207K | 0.03% | 193 |
|
|
2015
Q2 | – | Sell |
-4,310
| Closed | -$234K | – | 211 |
|
|
2015
Q1 | $234K | Hold |
4,310
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $230K | Hold |
4,310
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $208K | Hold |
4,310
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $213K | Sell |
4,310
-3,725
| -46% | -$175K | 0.03% | 198 |
|
|
2014
Q1 | $365K | Sell |
8,035
-975
| -11% | -$42.2K | 0.05% | 206 |
|
|
2013
Q4 | $381K | Sell |
9,010
-75
| -0.8% | -$3.14K | 0.05% | 192 |
|
|
2013
Q3 | $375K | Hold |
9,085
| – | – | 0.06% | 186 |
|
|
2013
Q2 | $375K | Buy |
+9,085
| New | +$375K | 0.06% | 178 |
|
Other funds holding AWK
Patten & Patten's AWK Position: Q2 2026 in Review
Patten & Patten reduced its American Water Works (AWK) stake by 0.45% in Q2 2026, selling an estimated $4.5K and leaving 7,816 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #183.
Patten & Patten first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.3M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Patten & Patten held 7,816 shares of American Water Works worth $1.03M as of Q2 2026.
- Patten & Patten sold 35 American Water Works shares in Q2 2026, an estimated $4.5K.
- American Water Works made up 0.05% of Patten & Patten's portfolio in Q2 2026, its #183 holding.
- Patten & Patten first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Patten & Patten's American Water Works position peaked at $6.3M in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.