Schrum Private Wealth 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
$1.78M Buy
13,744
+4,888
+55% +$628K 1.83% 12
2026
Q1
$1.21M Sell
8,856
-378
-4% -$50K 0.92% 28
2025
Q4
$1.21M Sell
9,234
-2,318
-20% -$310K 0.89% 28
2025
Q3
$1.61M Sell
11,552
-1,884
-14% -$266K 1.18% 21
2025
Q2
$1.87M Buy
13,436
+1
+0% +$143 1.5% 16
2025
Q1
$1.98M Sell
13,435
-210
-2% -$27.7K 1.74% 13
2024
Q4
$1.7M Sell
13,645
-11,119
-45% -$1.5M 1.44% 17
2024
Q3
$3.62M Buy
24,764
+9,330
+60% +$1.32M 1.87% 9
2024
Q2
$1.99M Sell
15,434
-29
-0.2% -$3.67K 1.8% 10
2024
Q1
$1.89M Buy
15,463
+3,121
+25% +$384K 1.71% 12
2023
Q4
$1.63M Sell
12,342
-3,605
-23% -$455K 2.31% 7
2023
Q3
$1.97M Sell
15,947
-357
-2% -$50K 2.25% 7
2023
Q2
$2.33M Hold
16,304
2.52% 6
2023
Q1
$2.39M Sell
16,304
-32
-0.2% -$4.74K 2.76% 6
2022
Q4
$2.49M Sell
16,336
-1,018
-6% -$147K 2.95% 4
2022
Q3
$2.26M Sell
17,354
-666
-4% -$100K 2.85% 4
2022
Q2
$2.68M Hold
18,020
3.03% 4
2022
Q1
$2.89M Buy
18,020
+100
+0.6% +$15.8K 2.9% 4
2021
Q4
$3.38M Buy
+17,920
New +$3.13M 3.08% 4

Other funds holding AWK

Schrum Private Wealth Management's AWK Position: Q2 2026 in Review

Schrum Private Wealth Management increased its American Water Works (AWK) stake by 55% in Q2 2026, buying an estimated $628K and bringing the position to 13,744 shares worth $1.78M. The position accounts for 1.83% of the portfolio, ranked #12.

Schrum Private Wealth Management first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.62M in Q3 2024. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Schrum Private Wealth Management held 13,744 shares of American Water Works worth $1.78M as of Q2 2026.
  • Schrum Private Wealth Management bought 4,888 American Water Works shares in Q2 2026, an estimated $628K.
  • American Water Works made up 1.83% of Schrum Private Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Schrum Private Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Schrum Private Wealth Management's American Water Works position peaked at $3.62M in Q3 2024.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.