Redmond 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
$777K Sell
5,907
-5
-0.1% -$642 0.19% 134
2026
Q1
$805K Sell
5,912
-8
-0.1% -$1.06K 0.22% 129
2025
Q4
$773K Sell
5,920
-150
-2% -$20K 0.2% 132
2025
Q3
$845K Sell
6,070
-600
-9% -$84.8K 0.21% 130
2025
Q2
$928K Sell
6,670
-205
-3% -$29.4K 0.22% 123
2025
Q1
$1.01M Hold
6,875
0.26% 113
2024
Q4
$856K Buy
+6,875
New +$928K 0.21% 122

Other funds holding AWK

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

Redmond Asset Management reduced its American Water Works (AWK) stake by 0.08% in Q2 2026, selling an estimated $642 and leaving 5,907 shares worth $777K. The position accounts for 0.19% of the portfolio, ranked #134.

Redmond Asset Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Redmond Asset Management held 5,907 shares of American Water Works worth $777K as of Q2 2026.
  • Redmond Asset Management sold 5 American Water Works shares in Q2 2026, an estimated $642.
  • American Water Works made up 0.19% of Redmond Asset Management's portfolio in Q2 2026, its #134 holding.
  • Redmond Asset Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Redmond Asset Management's American Water Works position peaked at $1.01M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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