Portside Wealth Group’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
$585K Sell
4,448
-545
-11% -$70K 0.07% 272
2026
Q1
$679K Sell
4,993
-740
-13% -$97.8K 0.09% 212
2025
Q4
$748K Sell
5,733
-1,095
-16% -$146K 0.1% 201
2025
Q3
$950K Buy
6,828
+9
+0.1% +$1.27K 0.13% 168
2025
Q2
$949K Sell
6,819
-80
-1% -$11.5K 0.14% 156
2025
Q1
$1.02M Buy
6,899
+202
+3% +$26.6K 0.17% 136
2024
Q4
$834K Sell
6,697
-46
-0.7% -$6.21K 0.14% 165
2024
Q3
$986K Sell
6,743
-123
-2% -$17.4K 0.17% 137
2024
Q2
$887K Buy
6,866
+1,006
+17% +$127K 0.17% 136
2024
Q1
$716K Buy
5,860
+311
+6% +$38.3K 0.13% 165
2023
Q4
$732K Sell
5,549
-389
-7% -$49.1K 0.14% 167
2023
Q3
$734K Buy
+5,938
New +$832K 0.14% 151

Other funds holding AWK

Portside Wealth Group's AWK Position: Q2 2026 in Review

Portside Wealth Group reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $70K and leaving 4,448 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #272.

Portside Wealth Group first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Portside Wealth Group held 4,448 shares of American Water Works worth $585K as of Q2 2026.
  • Portside Wealth Group sold 545 American Water Works shares in Q2 2026, an estimated $70K.
  • American Water Works made up 0.07% of Portside Wealth Group's portfolio in Q2 2026, its #272 holding.
  • Portside Wealth Group first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • Portside Wealth Group's American Water Works position peaked at $1.02M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.