Perigon Wealth Management’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
Q3
$1.41M Buy
10,875
+2,900
+36% +$392K 0.02% 497
2026
Q2
$1.05M Sell
7,975
-974
-11% -$125K 0.02% 573
2026
Q1
$1.22M Buy
8,949
+1,733
+24% +$229K 0.02% 476
2025
Q4
$942K Buy
7,216
+5,127
+245% +$685K 0.02% 577
2025
Q3
$291K Buy
2,089
+166
+9% +$23.5K 0.01% 980
2025
Q2
$268K Buy
+1,923
New +$276K 0.01% 881
2021
Q1
– Sell
-371
Closed -$57K – 528
2020
Q4
$57K Buy
+371
New +$57.1K 0.01% 703
2018
Q2
– Sell
-99
Closed -$8K – 262
2018
Q1
$8K Buy
+99
New +$8.08K ﹤0.01% 526
2017
Q3
– Sell
-152
Closed -$12K – 645
2017
Q2
$12K Buy
152
+53
+54% +$4.17K ﹤0.01% 486
2017
Q1
$8K Hold
99
– – ﹤0.01% 540
2016
Q4
$8K Sell
99
-918
-90% -$66.4K ﹤0.01% 585
2016
Q3
$76K Buy
+1,017
New +$79.5K 0.02% 265
2016
Q2
– Sell
-99
Closed -$70K – 446
2016
Q1
$70K Buy
+99
New +$6.44K 0.02% 183

Other funds holding AWK

Perigon Wealth Management's AWK Position: Q3 2026 in Review

Perigon Wealth Management increased its American Water Works (AWK) stake by 36% in Q3 2026, buying an estimated $392K and bringing the position to 10,875 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #497.

Perigon Wealth Management first reported a position in AWK in Q1 2016 and has held it in 13 quarters since. 259 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Perigon Wealth Management held 10,875 shares of American Water Works worth $1.41M as of Q3 2026.
  • Perigon Wealth Management bought 2,900 American Water Works shares in Q3 2026, an estimated $392K.
  • American Water Works made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #497 holding.
  • Perigon Wealth Management first reported a position in American Water Works in Q1 2016 and has held it in 13 quarters since.
  • 259 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.