Pinnacle Associates’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 | $486K | Buy |
3,696
+816
| +28% | +$105K | 0.01% | 698 |
|
|
2026
Q1 | $392K | Buy |
2,880
+49
| +2% | +$6.48K | 0.01% | 714 |
|
|
2025
Q4 | $369K | Sell |
2,831
-526
| -16% | -$70.3K | ﹤0.01% | 724 |
|
|
2025
Q3 | $467K | Sell |
3,357
-145
| -4% | -$20.5K | 0.01% | 652 |
|
|
2025
Q2 | $487K | Sell |
3,502
-45
| -1% | -$6.45K | 0.01% | 637 |
|
|
2025
Q1 | $523K | Buy |
3,547
+31
| +0.9% | +$4.08K | 0.01% | 607 |
|
|
2024
Q4 | $438K | Sell |
3,516
-308
| -8% | -$41.6K | 0.01% | 631 |
|
|
2024
Q3 | $505K | Buy |
3,824
+294
| +8% | +$41.7K | 0.01% | 560 |
|
|
2024
Q2 | $456K | Sell |
3,530
-12
| -0.3% | -$1.52K | 0.01% | 598 |
|
|
2024
Q1 | $433K | Sell |
3,542
-282
| -7% | -$34.7K | 0.01% | 615 |
|
|
2023
Q4 | $505K | Buy |
3,824
+38
| +1% | +$4.79K | 0.01% | 568 |
|
|
2023
Q3 | $469K | Sell |
3,786
-96
| -2% | -$13.5K | 0.01% | 564 |
|
|
2023
Q2 | $554K | Buy |
3,882
+100
| +3% | +$14.7K | 0.01% | 564 |
|
|
2023
Q1 | $554K | Sell |
3,782
-205
| -5% | -$30.4K | 0.01% | 500 |
|
|
2022
Q4 | $608K | Buy |
3,987
+75
| +2% | +$10.8K | 0.01% | 478 |
|
|
2022
Q3 | $509K | Sell |
3,912
-35
| -0.9% | -$5.27K | 0.01% | 493 |
|
|
2022
Q2 | $587K | Buy |
3,947
+569
| +17% | +$86.7K | 0.01% | 496 |
|
|
2022
Q1 | $559K | Buy |
3,378
+120
| +4% | +$19K | 0.01% | 531 |
|
|
2021
Q4 | $615K | Buy |
3,258
+344
| +12% | +$60.1K | 0.01% | 525 |
|
|
2021
Q3 | $493K | Buy |
2,914
+560
| +24% | +$97.9K | 0.01% | 553 |
|
|
2021
Q2 | $363K | Buy |
2,354
+620
| +36% | +$96.6K | 0.01% | 605 |
|
|
2021
Q1 | $260K | Sell |
1,734
-236
| -12% | -$35.8K | 0.01% | 652 |
|
|
2020
Q4 | $302K | Buy |
1,970
+136
| +7% | +$20.9K | 0.01% | 593 |
|
|
2020
Q3 | $266K | Buy |
1,834
+42
| +2% | +$5.95K | 0.01% | 586 |
|
|
2020
Q2 | $231K | Sell |
1,792
-213
| -11% | -$26.5K | 0.01% | 603 |
|
|
2020
Q1 | $240K | Hold |
2,005
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $246K | Sell |
2,005
-650
| -24% | -$78.8K | 0.01% | 637 |
|
|
2019
Q3 | $330K | Hold |
2,655
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $308K | Buy |
2,655
+100
| +4% | +$11K | 0.01% | 597 |
|
|
2019
Q1 | $266K | Hold |
2,555
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $232K | Sell |
2,555
-594
| -19% | -$54.2K | 0.01% | 620 |
|
|
2018
Q3 | $277K | Hold |
3,149
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $269K | Hold |
3,149
| – | – | 0.01% | 612 |
|
|
2018
Q1 | $259K | Buy |
3,149
+770
| +32% | +$62.9K | 0.01% | 601 |
|
|
2017
Q4 | $218K | Buy |
+2,379
| New | +$210K | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-2,894
| Closed | -$226K | – | 669 |
|
|
2017
Q2 | $226K | Buy |
+2,894
| New | +$227K | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$202K | – | 636 |
|
|
2016
Q3 | $202K | Sell |
2,700
-100
| -4% | -$7.82K | ﹤0.01% | 605 |
|
|
2016
Q2 | $237K | Buy |
+2,800
| New | +$208K | 0.01% | 576 |
|
Other funds holding AWK
Pinnacle Associates's AWK Position: Q2 2026 in Review
Pinnacle Associates increased its American Water Works (AWK) stake by 28% in Q2 2026, buying an estimated $105K and bringing the position to 3,696 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #698.
Pinnacle Associates first reported a position in AWK in Q2 2016 and has held it in 38 quarters since. The position peaked at $615K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Pinnacle Associates held 3,696 shares of American Water Works worth $486K as of Q2 2026.
- Pinnacle Associates bought 816 American Water Works shares in Q2 2026, an estimated $105K.
- American Water Works made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #698 holding.
- Pinnacle Associates first reported a position in American Water Works in Q2 2016 and has held it in 38 quarters since.
- Pinnacle Associates's American Water Works position peaked at $615K in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.