Quent Capital’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
Q1
$124K Sell
908
-144
-14% -$19K 0.01% 484
2025
Q4
$137K Buy
1,052
+152
+17% +$20.3K 0.01% 474
2025
Q3
$125K Buy
+900
New +$127K 0.01% 378
2025
Q2
Sell
-765
Closed -$113K 362
2025
Q1
$113K Buy
765
+64
+9% +$8.43K 0.01% 364
2024
Q4
$87.3K Buy
701
+2
+0.3% +$270 0.01% 452
2024
Q3
$102K Sell
699
-9
-1% -$1.28K 0.01% 499
2024
Q2
$91.4K Sell
708
-264
-27% -$33.4K 0.01% 485
2024
Q1
$119K Sell
972
-1
-0.1% -$123 0.01% 439
2023
Q4
$128K Buy
973
+332
+52% +$41.9K 0.02% 387
2023
Q3
$79.4K Buy
641
+94
+17% +$13.2K 0.01% 470
2023
Q2
$78K Hold
547
0.01% 488
2023
Q1
$80.1K Buy
547
+4
+0.7% +$592 0.01% 467
2022
Q4
$82.8K Sell
543
-37
-6% -$5.34K 0.02% 451
2022
Q3
$76K Buy
580
+222
+62% +$33.4K 0.02% 435
2022
Q2
$53K Sell
358
-141
-28% -$21.5K 0.01% 501
2022
Q1
$83K Buy
499
+330
+195% +$52.3K 0.02% 456
2021
Q4
$32K Buy
+169
New +$29.5K 0.01% 637

Other funds holding AWK

Quent Capital's AWK Position: Q1 2026 in Review

Quent Capital reduced its American Water Works (AWK) stake by 14% in Q1 2026, selling an estimated $19K and leaving 908 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #484.

Quent Capital first reported a position in AWK in Q4 2021 and has held it in 17 quarters since. The position peaked at $137K in Q4 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Quent Capital held 908 shares of American Water Works worth $124K as of Q1 2026.
  • Quent Capital sold 144 American Water Works shares in Q1 2026, an estimated $19K.
  • American Water Works made up 0.01% of Quent Capital's portfolio in Q1 2026, its #484 holding.
  • Quent Capital first reported a position in American Water Works in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's American Water Works position peaked at $137K in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.