Safe Harbor Fiduciary’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
Sell
-17,098
Closed -$2.33M 62
2026
Q1
$2.33M Buy
17,098
+434
+3% +$57.4K 2.22% 12
2025
Q4
$2.17M Buy
+16,664
New +$2.23M 1.92% 13
2025
Q2
$428K Buy
3,075
+81
+3% +$11.6K 0.4% 54
2025
Q1
$442K Sell
2,994
-19
-0.6% -$2.5K 0.46% 51
2024
Q4
$375K Buy
3,013
+116
+4% +$15.7K 0.38% 58
2024
Q3
$424K Buy
+2,897
New +$411K 0.4% 55

Other funds holding AWK

Safe Harbor Fiduciary's AWK Position: Q2 2026 in Review

Safe Harbor Fiduciary sold out of American Water Works (AWK) in Q2 2026, closing a stake of 17,098 shares — an estimated $2.33M sold.

Safe Harbor Fiduciary first reported a position in AWK in Q3 2024 and held it in 6 quarters. The position peaked at $2.33M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Safe Harbor Fiduciary reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 17,098 American Water Works shares in Q2 2026, an estimated $2.33M.
  • Safe Harbor Fiduciary first reported a position in American Water Works in Q3 2024 and held it in 6 quarters.
  • Safe Harbor Fiduciary's American Water Works position peaked at $2.33M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.