Shelton Capital 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
Sell
-17,801
Closed -$2.42M 751
2026
Q1
$2.42M Sell
17,801
-5,000
-22% -$661K 0.05% 200
2025
Q4
$2.98M Hold
22,801
0.06% 200
2025
Q3
$3.17M Sell
22,801
-18,400
-45% -$2.6M 0.07% 179
2025
Q2
$5.73M Buy
41,201
+6,800
+20% +$974K 0.13% 145
2025
Q1
$5.07M Buy
34,401
+14,818
+76% +$1.95M 0.12% 153
2024
Q4
$2.44M Hold
19,583
0.06% 212
2024
Q3
$2.86M Buy
19,583
+6,700
+52% +$950K 0.07% 214
2024
Q2
$1.66M Sell
12,883
-7,000
-35% -$885K 0.05% 251
2024
Q1
$2.43M Hold
19,883
0.07% 236
2023
Q4
$2.62M Sell
19,883
-7,500
-27% -$946K 0.08% 220
2023
Q3
$3.39M Hold
27,383
0.12% 191
2023
Q2
$3.91M Buy
27,383
+3,200
+13% +$470K 0.14% 157
2023
Q1
$3.54M Buy
24,183
+1,183
+5% +$175K 0.15% 153
2022
Q4
$3.51M Sell
23,000
-12,183
-35% -$1.76M 0.37% 83
2022
Q3
$4.58M Buy
35,183
+10,000
+40% +$1.51M 0.22% 110
2022
Q2
$3.75M Hold
25,183
0.17% 138
2022
Q1
$4.17M Buy
25,183
+12,700
+102% +$2.01M 0.15% 148
2021
Q4
$2.36M Hold
12,483
0.08% 221
2021
Q3
$2.11M Buy
+12,483
New +$2.18M 0.08% 223
2021
Q1
Sell
-16,143
Closed -$2.48M 809
2020
Q4
$2.48M Hold
16,143
0.11% 179
2020
Q3
$2.34M Hold
16,143
0.1% 235
2020
Q2
$2.08M Sell
16,143
-131
-0.8% -$16.3K 0.11% 175
2020
Q1
$1.95M Buy
+16,274
New +$2.1M 0.14% 134
2014
Q4
Sell
-11,200
Closed -$540K 791
2014
Q3
$540K Buy
11,200
+1,700
+18% +$83.1K 0.07% 308
2014
Q2
$470K Buy
9,500
+1,700
+22% +$79.9K 0.07% 371
2014
Q1
$354K Buy
7,800
+1,700
+28% +$73.5K 0.05% 457
2013
Q4
$258K Buy
+6,100
New +$256K 0.04% 586

Other funds holding AWK

Shelton Capital Management's AWK Position: Q2 2026 in Review

Shelton Capital Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 17,801 shares — an estimated $2.42M sold.

Shelton Capital Management first reported a position in AWK in Q4 2013 and held it in 27 quarters. The position peaked at $5.73M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Shelton Capital Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 17,801 American Water Works shares in Q2 2026, an estimated $2.42M.
  • Shelton Capital Management first reported a position in American Water Works in Q4 2013 and held it in 27 quarters.
  • Shelton Capital Management's American Water Works position peaked at $5.73M in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.