PFG 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 | $693K | Sell |
5,268
-1,636
| -24% | -$210K | 0.03% | 446 |
|
|
2026
Q1 | $940K | Sell |
6,904
-584
| -8% | -$77.2K | 0.05% | 393 |
|
|
2025
Q4 | $977K | Sell |
7,488
-6,700
| -47% | -$895K | 0.05% | 387 |
|
|
2025
Q3 | $1.97M | Buy |
14,188
+1,686
| +13% | +$238K | 0.08% | 271 |
|
|
2025
Q2 | $1.74M | Buy |
12,502
+2,803
| +29% | +$402K | 0.08% | 219 |
|
|
2025
Q1 | $1.43M | Buy |
9,699
+2,429
| +33% | +$320K | 0.08% | 268 |
|
|
2024
Q4 | $905K | Sell |
7,270
-1,268
| -15% | -$171K | 0.06% | 335 |
|
|
2024
Q3 | $1.25M | Sell |
8,538
-140
| -2% | -$19.9K | 0.08% | 259 |
|
|
2024
Q2 | $1.12M | Sell |
8,678
-674
| -7% | -$85.2K | 0.08% | 270 |
|
|
2024
Q1 | $1.14M | Buy |
9,352
+440
| +5% | +$54.1K | 0.08% | 262 |
|
|
2023
Q4 | $1.18M | Sell |
8,912
-317
| -3% | -$40K | 0.1% | 239 |
|
|
2023
Q3 | $1.14M | Buy |
9,229
+179
| +2% | +$25.1K | 0.1% | 224 |
|
|
2023
Q2 | $1.29M | Sell |
9,050
-155
| -2% | -$22.8K | 0.1% | 240 |
|
|
2023
Q1 | $1.35M | Buy |
9,205
+41
| +0.4% | +$6.07K | 0.11% | 217 |
|
|
2022
Q4 | $1.4M | Buy |
9,164
+96
| +1% | +$13.9K | 0.14% | 195 |
|
|
2022
Q3 | $1.18M | Sell |
9,068
-1,447
| -14% | -$218K | 0.13% | 194 |
|
|
2022
Q2 | $1.56M | Buy |
10,515
+20
| +0.2% | +$3.05K | 0.18% | 121 |
|
|
2022
Q1 | $1.74M | Buy |
10,495
+2,247
| +27% | +$356K | 0.17% | 132 |
|
|
2021
Q4 | $1.56M | Buy |
8,248
+971
| +13% | +$170K | 0.15% | 189 |
|
|
2021
Q3 | $1.23M | Buy |
7,277
+104
| +1% | +$18.2K | 0.14% | 207 |
|
|
2021
Q2 | $1.11M | Buy |
7,173
+353
| +5% | +$55K | 0.13% | 212 |
|
|
2021
Q1 | $1.02M | Buy |
6,820
+938
| +16% | +$142K | 0.13% | 205 |
|
|
2020
Q4 | $903K | Buy |
5,882
+74
| +1% | +$11.4K | 0.15% | 174 |
|
|
2020
Q3 | $897K | Buy |
5,808
+130
| +2% | +$18.4K | 0.17% | 153 |
|
|
2020
Q2 | $757K | Buy |
5,678
+270
| +5% | +$33.6K | 0.17% | 154 |
|
|
2020
Q1 | $684K | Buy |
5,408
+360
| +7% | +$46.5K | 0.18% | 145 |
|
|
2019
Q4 | $608K | Buy |
5,048
+100
| +2% | +$12.1K | 0.15% | 165 |
|
|
2019
Q3 | $618K | Buy |
4,948
+150
| +3% | +$18.1K | 0.17% | 157 |
|
|
2019
Q2 | $552K | Sell |
4,798
-30
| -0.6% | -$3.31K | 0.15% | 170 |
|
|
2019
Q1 | $522K | Sell |
4,828
-190
| -4% | -$18.6K | 0.16% | 170 |
|
|
2018
Q4 | $490K | Buy |
+5,018
| New | +$458K | 0.15% | 173 |
|
Other funds holding AWK
PFG Advisors's AWK Position: Q2 2026 in Review
PFG Advisors reduced its American Water Works (AWK) stake by 24% in Q2 2026, selling an estimated $210K and leaving 5,268 shares worth $693K. The position accounts for 0.03% of the portfolio, ranked #446.
PFG Advisors first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- PFG Advisors held 5,268 shares of American Water Works worth $693K as of Q2 2026.
- PFG Advisors sold 1,636 American Water Works shares in Q2 2026, an estimated $210K.
- American Water Works made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #446 holding.
- PFG Advisors first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
- PFG Advisors's American Water Works position peaked at $1.97M in Q3 2025.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.