Rossby Financial’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
$28.8K Sell
219
-5
-2% -$642 0.01% 864
2026
Q1
$30.6K Buy
224
+39
+21% +$5.15K 0.01% 882
2025
Q4
$24.1K Buy
185
+15
+9% +$2K 0.01% 690
2025
Q3
$23.1K Sell
170
-257
-60% -$36.3K 0.01% 687
2025
Q2
$59.4K Sell
427
-98
-19% -$14K 0.02% 463
2025
Q1
$75.6K Buy
+525
New +$69.2K 0.03% 396

Other funds holding AWK

Rossby Financial's AWK Position: Q2 2026 in Review

Rossby Financial reduced its American Water Works (AWK) stake by 2.2% in Q2 2026, selling an estimated $642 and leaving 219 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #864.

Rossby Financial first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $75.6K in Q1 2025. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Rossby Financial held 219 shares of American Water Works worth $28.8K as of Q2 2026.
  • Rossby Financial sold 5 American Water Works shares in Q2 2026, an estimated $642.
  • American Water Works made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #864 holding.
  • Rossby Financial first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's American Water Works position peaked at $75.6K in Q1 2025.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.