Perennial 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
Q2 | $6.67M | Sell |
50,706
-619
| -1% | -$79.5K | 1.03% | 29 |
|
|
2026
Q1 | $6.98M | Buy |
51,325
+2,198
| +4% | +$291K | 1.19% | 28 |
|
|
2025
Q4 | $6.41M | Buy |
49,127
+3,525
| +8% | +$471K | 1.07% | 32 |
|
|
2025
Q3 | $6.35M | Buy |
45,602
+858
| +2% | +$121K | 1.1% | 31 |
|
|
2025
Q2 | $6.22M | Sell |
44,744
-40
| -0.1% | -$5.73K | 1.16% | 31 |
|
|
2025
Q1 | $6.61M | Buy |
44,784
+3,065
| +7% | +$404K | 1.32% | 26 |
|
|
2024
Q4 | $5.19M | Buy |
+41,719
| New | +$5.63M | 1.13% | 31 |
|
|
2024
Q2 | $5.05M | Buy |
39,072
+853
| +2% | +$108K | 1.13% | 32 |
|
|
2024
Q1 | $4.67M | Buy |
38,219
+1,780
| +5% | +$219K | 1.09% | 35 |
|
|
2023
Q4 | $4.81M | Buy |
36,439
+801
| +2% | +$101K | 1.18% | 32 |
|
|
2023
Q3 | $4.41M | Buy |
35,638
+388
| +1% | +$54.4K | 1.19% | 33 |
|
|
2023
Q2 | $5.03M | Buy |
35,250
+1,826
| +5% | +$268K | 1.28% | 32 |
|
|
2023
Q1 | $4.9M | Sell |
33,424
-38
| -0.1% | -$5.63K | 1.4% | 30 |
|
|
2022
Q4 | $5.1M | Sell |
33,462
-1,474
| -4% | -$213K | 1.62% | 25 |
|
|
2022
Q3 | $4.55M | Buy |
34,936
+515
| +1% | +$77.5K | 1.49% | 28 |
|
|
2022
Q2 | $5.12M | Buy |
34,421
+590
| +2% | +$89.9K | 1.59% | 28 |
|
|
2022
Q1 | $5.6M | Buy |
33,831
+1,595
| +5% | +$253K | 1.49% | 33 |
|
|
2021
Q4 | $6.09M | Sell |
32,236
-18
| -0.1% | -$3.14K | 1.64% | 31 |
|
|
2021
Q3 | $5.45M | Buy |
32,254
+362
| +1% | +$63.3K | 1.61% | 30 |
|
|
2021
Q2 | $4.92M | Buy |
31,892
+671
| +2% | +$105K | 1.43% | 32 |
|
|
2021
Q1 | $4.68M | Buy |
31,221
+583
| +2% | +$88.3K | 1.47% | 33 |
|
|
2020
Q4 | $4.7M | Buy |
30,638
+295
| +1% | +$45.4K | 1.66% | 27 |
|
|
2020
Q3 | $4.4M | Buy |
30,343
+268
| +0.9% | +$38K | 1.8% | 28 |
|
|
2020
Q2 | $3.87M | Buy |
30,075
+1,598
| +6% | +$199K | 1.65% | 27 |
|
|
2020
Q1 | $3.4M | Buy |
28,477
+2,031
| +8% | +$262K | 1.9% | 25 |
|
|
2019
Q4 | $3.25M | Buy |
26,446
+133
| +0.5% | +$16.1K | 1.56% | 30 |
|
|
2019
Q3 | $3.27M | Buy |
26,313
+617
| +2% | +$74.4K | 1.69% | 27 |
|
|
2019
Q2 | $2.98M | Sell |
25,696
-830
| -3% | -$91.6K | 1.59% | 30 |
|
|
2019
Q1 | $2.77M | Buy |
26,526
+290
| +1% | +$28.4K | 1.57% | 33 |
|
|
2018
Q4 | $2.38M | Buy |
26,236
+468
| +2% | +$42.7K | 1.54% | 33 |
|
|
2018
Q3 | $2.27M | Buy |
25,768
+65
| +0.3% | +$5.72K | 1.3% | 34 |
|
|
2018
Q2 | $2.19M | Sell |
25,703
-594
| -2% | -$49.1K | 1.35% | 34 |
|
|
2018
Q1 | $2.16M | Sell |
26,297
-281
| -1% | -$22.9K | 1.36% | 35 |
|
|
2017
Q4 | $2.43M | Sell |
26,578
-246
| -0.9% | -$21.7K | 1.51% | 31 |
|
|
2017
Q3 | $2.17M | Buy |
26,824
+1,013
| +4% | +$82K | 1.47% | 33 |
|
|
2017
Q2 | $2.01M | Buy |
25,811
+1,981
| +8% | +$156K | 1.46% | 31 |
|
|
2017
Q1 | $1.85M | Buy |
23,830
+479
| +2% | +$35.6K | 1.43% | 33 |
|
|
2016
Q4 | $1.69M | Buy |
+23,351
| New | +$1.69M | 1.4% | 30 |
|
Other funds holding AWK
Perennial Advisors's AWK Position: Q2 2026 in Review
Perennial Advisors reduced its American Water Works (AWK) stake by 1.2% in Q2 2026, selling an estimated $79.5K and leaving 50,706 shares worth $6.67M. The position accounts for 1.03% of the portfolio, ranked #29.
Perennial Advisors first reported a position in AWK in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.98M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Perennial Advisors held 50,706 shares of American Water Works worth $6.67M as of Q2 2026.
- Perennial Advisors sold 619 American Water Works shares in Q2 2026, an estimated $79.5K.
- American Water Works made up 1.03% of Perennial Advisors's portfolio in Q2 2026, its #29 holding.
- Perennial Advisors first reported a position in American Water Works in Q4 2016 and has held it in 38 quarters since.
- Perennial Advisors's American Water Works position peaked at $6.98M in Q1 2026.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.