Relyea Zuckerberg Hanson’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
$395K Sell
3,002
-172
-5% -$22.1K 0.03% 213
2026
Q1
$432K Sell
3,174
-1,388
-30% -$183K 0.04% 177
2025
Q4
$595K Sell
4,562
-139
-3% -$18.6K 0.06% 142
2025
Q3
$654K Sell
4,701
-90
-2% -$12.7K 0.07% 127
2025
Q2
$666K Sell
4,791
-85
-2% -$12.2K 0.08% 125
2025
Q1
$719K Sell
4,876
-174
-3% -$22.9K 0.1% 115
2024
Q4
$629K Buy
5,050
+498
+11% +$67.2K 0.08% 122
2024
Q3
$666K Buy
4,552
+2
+0% +$284 0.1% 109
2024
Q2
$588K Buy
4,550
+43
+1% +$5.44K 0.1% 110
2024
Q1
$551K Buy
4,507
+131
+3% +$16.1K 0.1% 117
2023
Q4
$578K Buy
4,376
+402
+10% +$50.7K 0.11% 104
2023
Q3
$492K Buy
3,974
+285
+8% +$40K 0.11% 107
2023
Q2
$527K Buy
3,689
+288
+8% +$42.3K 0.12% 106
2023
Q1
$498K Sell
3,401
-322
-9% -$47.7K 0.12% 102
2022
Q4
$567K Buy
3,723
+391
+12% +$56.4K 0.16% 89
2022
Q3
$434K Buy
3,332
+228
+7% +$34.3K 0.16% 90
2022
Q2
$462K Sell
3,104
-13
-0.4% -$1.98K 0.17% 87
2022
Q1
$521K Sell
3,117
-48
-2% -$7.61K 0.17% 92
2021
Q4
$511K Sell
3,165
-130
-4% -$22.7K 0.19% 89
2021
Q3
$557K Buy
3,295
+113
+4% +$19.7K 0.22% 74
2021
Q2
$490K Buy
3,182
+27
+0.9% +$4.21K 0.2% 70
2021
Q1
$489K Buy
3,155
+25
+0.8% +$3.79K 0.22% 68
2020
Q4
$480K Buy
3,130
+45
+1% +$6.93K 0.26% 66
2020
Q3
$481K Sell
3,085
-30
-1% -$4.25K 0.31% 62
2020
Q2
$401K Sell
3,115
-35
-1% -$4.36K 0.32% 67
2020
Q1
$377K Buy
3,150
+65
+2% +$8.39K 0.41% 58
2019
Q4
$379K Buy
+3,085
New +$374K 0.36% 65

Other funds holding AWK

Relyea Zuckerberg Hanson's AWK Position: Q2 2026 in Review

Relyea Zuckerberg Hanson reduced its American Water Works (AWK) stake by 5.4% in Q2 2026, selling an estimated $22.1K and leaving 3,002 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #213.

Relyea Zuckerberg Hanson first reported a position in AWK in Q4 2019 and has held it in 27 quarters since. The position peaked at $719K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Relyea Zuckerberg Hanson held 3,002 shares of American Water Works worth $395K as of Q2 2026.
  • Relyea Zuckerberg Hanson sold 172 American Water Works shares in Q2 2026, an estimated $22.1K.
  • American Water Works made up 0.03% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #213 holding.
  • Relyea Zuckerberg Hanson first reported a position in American Water Works in Q4 2019 and has held it in 27 quarters since.
  • Relyea Zuckerberg Hanson's American Water Works position peaked at $719K in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.