PDS Planning’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
$246K Sell
1,866
-1,079
-37% -$139K 0.01% 496
2026
Q1
$401K Buy
2,945
+165
+6% +$21.8K 0.03% 312
2025
Q4
$363K Sell
2,780
-220
-7% -$29.4K 0.02% 327
2025
Q3
$418K Buy
3,000
+62
+2% +$8.76K 0.03% 287
2025
Q2
$409K Buy
2,938
+745
+34% +$107K 0.03% 280
2025
Q1
$324K Buy
+2,193
New +$289K 0.03% 308

Other funds holding AWK

PDS Planning's AWK Position: Q2 2026 in Review

PDS Planning reduced its American Water Works (AWK) stake by 37% in Q2 2026, selling an estimated $139K and leaving 1,866 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #496.

PDS Planning first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $418K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • PDS Planning held 1,866 shares of American Water Works worth $246K as of Q2 2026.
  • PDS Planning sold 1,079 American Water Works shares in Q2 2026, an estimated $139K.
  • American Water Works made up 0.01% of PDS Planning's portfolio in Q2 2026, its #496 holding.
  • PDS Planning first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • PDS Planning's American Water Works position peaked at $418K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.