Rafferty Asset Management’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
$2.84M Buy
21,570
+5,774
+37% +$742K 0.01% 560
2026
Q1
$2.15M Sell
15,796
-5,692
-26% -$752K 0.01% 592
2025
Q4
$2.8M Buy
21,488
+952
+5% +$127K 0.01% 578
2025
Q3
$2.86M Sell
20,536
-419
-2% -$59.2K 0.01% 557
2025
Q2
$2.92M Buy
20,955
+3,416
+19% +$489K 0.01% 511
2025
Q1
$2.59M Sell
17,539
-4,343
-20% -$572K 0.01% 507
2024
Q4
$2.72M Sell
21,882
-574
-3% -$77.5K 0.01% 557
2024
Q3
$3.28M Buy
22,456
+1,323
+6% +$188K 0.01% 513
2024
Q2
$2.73M Sell
21,133
-1,287
-6% -$163K 0.01% 556
2024
Q1
$2.74M Buy
22,420
+691
+3% +$85K 0.01% 610
2023
Q4
$2.87M Buy
21,729
+1,885
+9% +$238K 0.01% 574
2023
Q3
$2.46M Buy
19,844
+2,052
+12% +$288K 0.01% 554
2023
Q2
$2.54M Buy
17,792
+3,624
+26% +$532K 0.01% 578
2023
Q1
$2.08M Buy
14,168
+2,259
+19% +$335K 0.01% 601
2022
Q4
$1.82M Buy
11,909
+5,130
+76% +$741K 0.02% 606
2022
Q3
$882K Buy
6,779
+4,902
+261% +$738K 0.01% 718
2022
Q2
$279K Sell
1,877
-375
-17% -$57.1K ﹤0.01% 935
2022
Q1
$373K Sell
2,252
-2,164
-49% -$343K ﹤0.01% 1070
2021
Q4
$834K Sell
4,416
-1,987
-31% -$347K ﹤0.01% 952
2021
Q3
$1.08M Buy
6,403
+2,321
+57% +$406K 0.01% 789
2021
Q2
$629K Buy
4,082
+516
+14% +$80.4K ﹤0.01% 1021
2021
Q1
$535K Sell
3,566
-545
-13% -$82.6K ﹤0.01% 963
2020
Q4
$631K Buy
4,111
+1,041
+34% +$160K 0.01% 631
2020
Q3
$445K Sell
3,070
-1,427
-32% -$202K 0.01% 721
2020
Q2
$579K Buy
4,497
+1,627
+57% +$203K 0.01% 676
2020
Q1
$343K Buy
2,870
+1,079
+60% +$139K 0.01% 408
2019
Q4
$220K Sell
1,791
-685
-28% -$83K ﹤0.01% 830
2019
Q3
$308K Buy
+2,476
New +$299K ﹤0.01% 743
2017
Q1
Sell
-10,112
Closed -$732K 530
2016
Q4
$732K Buy
+10,112
New +$732K 0.03% 260

Other funds holding AWK

Rafferty Asset Management's AWK Position: Q2 2026 in Review

Rafferty Asset Management increased its American Water Works (AWK) stake by 37% in Q2 2026, buying an estimated $742K and bringing the position to 21,570 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #560.

Rafferty Asset Management first reported a position in AWK in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.28M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Rafferty Asset Management held 21,570 shares of American Water Works worth $2.84M as of Q2 2026.
  • Rafferty Asset Management bought 5,774 American Water Works shares in Q2 2026, an estimated $742K.
  • American Water Works made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #560 holding.
  • Rafferty Asset Management first reported a position in American Water Works in Q4 2016 and has held it in 29 quarters since.
  • Rafferty Asset Management's American Water Works position peaked at $3.28M in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.