Pine Valley 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
$367K Sell
2,787
-257
-8% -$33K 0.01% 458
2026
Q1
$414K Buy
3,044
+164
+6% +$21.7K 0.02% 411
2025
Q4
$376K Buy
2,880
+4
+0.1% +$534 0.02% 409
2025
Q3
$400K Sell
2,876
-75
-3% -$10.6K 0.02% 388
2025
Q2
$411K Buy
2,951
+3
+0.1% +$430 0.02% 372
2025
Q1
$435K Buy
2,948
+3
+0.1% +$395 0.03% 357
2024
Q4
$367K Sell
2,945
-147
-5% -$19.8K 0.02% 386
2024
Q3
$452K Sell
3,092
-48
-2% -$6.81K 0.03% 336
2024
Q2
$406K Buy
3,140
+3
+0.1% +$379 0.03% 331
2024
Q1
$383K Buy
3,137
+3
+0.1% +$369 0.03% 353
2023
Q4
$414K Sell
3,134
-655
-17% -$82.6K 0.03% 328
2023
Q3
$469K Buy
+3,789
New +$531K 0.04% 295

Other funds holding AWK

Pine Valley Investments's AWK Position: Q2 2026 in Review

Pine Valley Investments reduced its American Water Works (AWK) stake by 8.4% in Q2 2026, selling an estimated $33K and leaving 2,787 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #458.

Pine Valley Investments first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $469K in Q3 2023. 541 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Pine Valley Investments held 2,787 shares of American Water Works worth $367K as of Q2 2026.
  • Pine Valley Investments sold 257 American Water Works shares in Q2 2026, an estimated $33K.
  • American Water Works made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #458 holding.
  • Pine Valley Investments first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • Pine Valley Investments's American Water Works position peaked at $469K in Q3 2023.
  • 541 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.