Segment 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
$403K Buy
3,063
+755
+33% +$97K 0.02% 241
2026
Q1
$314K Sell
2,308
-93
-4% -$12.3K 0.02% 262
2025
Q4
$313K Sell
2,401
-40
-2% -$5.34K 0.02% 260
2025
Q3
$340K Buy
2,441
+21
+0.9% +$2.97K 0.02% 239
2025
Q2
$337K Buy
2,420
+562
+30% +$80.5K 0.02% 235
2025
Q1
$274K Buy
+1,858
New +$245K 0.02% 247
2024
Q4
Sell
-1,507
Closed -$220K 263
2024
Q3
$220K Buy
+1,507
New +$214K 0.02% 253
2023
Q2
Sell
-1,449
Closed -$212K 216
2023
Q1
$212K Sell
1,449
-90
-6% -$13.3K 0.02% 198
2022
Q4
$235K Hold
1,539
0.03% 195
2022
Q3
$200K Sell
1,539
-17
-1% -$2.56K 0.03% 212
2022
Q2
$231K Hold
1,556
0.03% 201
2022
Q1
$258K Hold
1,556
0.03% 221
2021
Q4
$294K Buy
1,556
+139
+10% +$24.3K 0.03% 209
2021
Q3
$240K Sell
1,417
-102
-7% -$17.8K 0.03% 201
2021
Q2
$234K Buy
+1,519
New +$237K 0.03% 211

Other funds holding AWK

Segment Wealth Management's AWK Position: Q2 2026 in Review

Segment Wealth Management increased its American Water Works (AWK) stake by 33% in Q2 2026, buying an estimated $97K and bringing the position to 3,063 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #241.

Segment Wealth Management first reported a position in AWK in Q2 2021 and has held it in 15 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Segment Wealth Management held 3,063 shares of American Water Works worth $403K as of Q2 2026.
  • Segment Wealth Management bought 755 American Water Works shares in Q2 2026, an estimated $97K.
  • American Water Works made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Segment Wealth Management first reported a position in American Water Works in Q2 2021 and has held it in 15 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.