Red Spruce 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
Q3
$3.22M Sell
24,866
-378
-1% -$51.1K 1.14% 32
2026
Q2
$3.32M Buy
25,244
+5,114
+25% +$657K 1.16% 30
2026
Q1
$2.74M Buy
20,130
+929
+5% +$123K 1.12% 31
2025
Q4
$2.51M Buy
19,201
+531
+3% +$70.9K 1% 36
2025
Q3
$2.6M Sell
18,670
-97
-0.5% -$13.7K 1.06% 33
2025
Q2
$2.61M Sell
18,767
-957
-5% -$137K 1.13% 33
2025
Q1
$2.91M Buy
19,724
+729
+4% +$96K 1.37% 28
2024
Q4
$2.36M Buy
18,995
+1,932
+11% +$261K 1.05% 34
2024
Q3
$2.5M Sell
17,063
-692
-4% -$98.1K 1.13% 31
2024
Q2
$2.29M Sell
17,755
-134
-0.7% -$16.9K 1.06% 31
2024
Q1
$2.19M Buy
17,889
+7,640
+75% +$940K 1.01% 36
2023
Q4
$1.35M Buy
+10,249
New +$1.29M 0.69% 51

Other funds holding AWK

Red Spruce Capital's AWK Position: Q3 2026 in Review

Red Spruce Capital reduced its American Water Works (AWK) stake by 1.5% in Q3 2026, selling an estimated $51.1K and leaving 24,866 shares worth $3.22M. The position accounts for 1.14% of the portfolio, ranked #32.

Red Spruce Capital first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2026. 343 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Red Spruce Capital held 24,866 shares of American Water Works worth $3.22M as of Q3 2026.
  • Red Spruce Capital sold 378 American Water Works shares in Q3 2026, an estimated $51.1K.
  • American Water Works made up 1.14% of Red Spruce Capital's portfolio in Q3 2026, its #32 holding.
  • Red Spruce Capital first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
  • Red Spruce Capital's American Water Works position peaked at $3.32M in Q2 2026.
  • 343 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.