PFG Investments’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
$2.15M Buy
16,332
+845
+5% +$109K 0.08% 208
2026
Q1
$2.11M Buy
15,487
+2,379
+18% +$314K 0.1% 181
2025
Q4
$1.71M Buy
13,108
+84
+0.6% +$11.2K 0.08% 216
2025
Q3
$1.81M Sell
13,024
-80
-0.6% -$11.3K 0.09% 207
2025
Q2
$1.82M Sell
13,104
-57
-0.4% -$8.17K 0.11% 179
2025
Q1
$1.94M Sell
13,161
-419
-3% -$55.2K 0.12% 162
2024
Q4
$1.69M Sell
13,580
-681
-5% -$91.9K 0.11% 185
2024
Q3
$2.09M Buy
14,261
+268
+2% +$38K 0.13% 149
2024
Q2
$1.81M Buy
13,993
+816
+6% +$103K 0.13% 158
2024
Q1
$1.61M Buy
13,177
+3,856
+41% +$474K 0.1% 241
2023
Q4
$1.23M Buy
9,321
+275
+3% +$34.7K 0.23% 111
2023
Q3
$1.12M Buy
9,046
+520
+6% +$72.9K 0.21% 99
2023
Q2
$1.22M Buy
8,526
+1,826
+27% +$268K 0.22% 97
2023
Q1
$981K Buy
+6,700
New +$992K 0.2% 110

Other funds holding AWK

PFG Investments's AWK Position: Q2 2026 in Review

PFG Investments increased its American Water Works (AWK) stake by 5.5% in Q2 2026, buying an estimated $109K and bringing the position to 16,332 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #208.

PFG Investments first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • PFG Investments held 16,332 shares of American Water Works worth $2.15M as of Q2 2026.
  • PFG Investments bought 845 American Water Works shares in Q2 2026, an estimated $109K.
  • American Water Works made up 0.08% of PFG Investments's portfolio in Q2 2026, its #208 holding.
  • PFG Investments first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.