Principal Securities’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
$664K Buy
5,045
+448
+10% +$57.6K 0.01% 952
2026
Q1
$626K Sell
4,597
-486
-10% -$64.2K 0.01% 889
2025
Q4
$663K Buy
5,083
+138
+3% +$18.4K 0.01% 829
2025
Q3
$688K Sell
4,945
-547
-10% -$77.3K 0.01% 787
2025
Q2
$764K Sell
5,492
-665
-11% -$95.3K 0.01% 694
2025
Q1
$766K Buy
6,157
+85
+1% +$11.2K 0.02% 637
2024
Q4
$756K Buy
6,072
+370
+6% +$49.9K 0.02% 639
2024
Q3
$834K Buy
5,702
+75
+1% +$10.6K 0.02% 587
2024
Q2
$727K Sell
5,627
-9
-0.2% -$1.14K 0.02% 575
2024
Q1
$689K Buy
5,636
+559
+11% +$68.8K 0.02% 552
2023
Q4
$670K Buy
+5,077
New +$640K 0.03% 510

Other funds holding AWK

Principal Securities's AWK Position: Q2 2026 in Review

Principal Securities increased its American Water Works (AWK) stake by 9.7% in Q2 2026, buying an estimated $57.6K and bringing the position to 5,045 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #952.

Principal Securities first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $834K in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Principal Securities held 5,045 shares of American Water Works worth $664K as of Q2 2026.
  • Principal Securities bought 448 American Water Works shares in Q2 2026, an estimated $57.6K.
  • American Water Works made up 0.01% of Principal Securities's portfolio in Q2 2026, its #952 holding.
  • Principal Securities first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's American Water Works position peaked at $834K in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.