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
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: Q2 2026 in Review

Perigon Wealth Management reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $125K and leaving 7,975 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #573.

Perigon Wealth Management first reported a position in AWK in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Perigon Wealth Management held 7,975 shares of American Water Works worth $1.05M as of Q2 2026.
  • Perigon Wealth Management sold 974 American Water Works shares in Q2 2026, an estimated $125K.
  • American Water Works made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #573 holding.
  • Perigon Wealth Management first reported a position in American Water Works in Q1 2016 and has held it in 12 quarters since.
  • Perigon Wealth Management's American Water Works position peaked at $1.22M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.