SignatureFD’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
Q1 | $928K | Buy |
6,816
+1,011
| +17% | +$134K | 0.01% | 424 |
|
|
2025
Q4 | $758K | Sell |
5,805
-488
| -8% | -$65.2K | 0.01% | 458 |
|
|
2025
Q3 | $876K | Buy |
6,293
+403
| +7% | +$56.9K | 0.01% | 421 |
|
|
2025
Q2 | $819K | Buy |
5,890
+652
| +12% | +$93.4K | 0.01% | 409 |
|
|
2025
Q1 | $773K | Buy |
5,238
+260
| +5% | +$34.3K | 0.01% | 402 |
|
|
2024
Q4 | $620K | Buy |
4,978
+329
| +7% | +$44.4K | 0.01% | 459 |
|
|
2024
Q3 | $680K | Buy |
4,649
+90
| +2% | +$12.8K | 0.01% | 431 |
|
|
2024
Q2 | $589K | Buy |
4,559
+818
| +22% | +$103K | 0.01% | 453 |
|
|
2024
Q1 | $457K | Sell |
3,741
-1,295
| -26% | -$159K | 0.01% | 531 |
|
|
2023
Q4 | $665K | Sell |
5,036
-510
| -9% | -$64.3K | 0.02% | 379 |
|
|
2023
Q3 | $687K | Sell |
5,546
-333
| -6% | -$46.7K | 0.02% | 347 |
|
|
2023
Q2 | $839K | Sell |
5,879
-7
| -0.1% | -$1.03K | 0.02% | 295 |
|
|
2023
Q1 | $862K | Buy |
5,886
+141
| +2% | +$20.9K | 0.02% | 275 |
|
|
2022
Q4 | $876K | Buy |
5,745
+338
| +6% | +$48.8K | 0.03% | 256 |
|
|
2022
Q3 | $704K | Buy |
5,407
+175
| +3% | +$26.4K | 0.02% | 277 |
|
|
2022
Q2 | $778K | Buy |
5,232
+286
| +6% | +$43.6K | 0.03% | 253 |
|
|
2022
Q1 | $819K | Buy |
4,946
+177
| +4% | +$28K | 0.02% | 259 |
|
|
2021
Q4 | $901K | Buy |
4,769
+249
| +6% | +$43.5K | 0.03% | 235 |
|
|
2021
Q3 | $764K | Buy |
4,520
+321
| +8% | +$56.1K | 0.03% | 250 |
|
|
2021
Q2 | $647K | Sell |
4,199
-419
| -9% | -$65.3K | 0.03% | 282 |
|
|
2021
Q1 | $692K | Buy |
4,618
+233
| +5% | +$35.3K | 0.03% | 233 |
|
|
2020
Q4 | $673K | Buy |
4,385
+270
| +7% | +$41.6K | 0.03% | 207 |
|
|
2020
Q3 | $596K | Buy |
4,115
+148
| +4% | +$21K | 0.03% | 202 |
|
|
2020
Q2 | $510K | Buy |
3,967
+503
| +15% | +$62.7K | 0.03% | 212 |
|
|
2020
Q1 | $414K | Buy |
3,464
+607
| +21% | +$78.3K | 0.04% | 224 |
|
|
2019
Q4 | $351K | Buy |
2,857
+992
| +53% | +$120K | 0.03% | 318 |
|
|
2019
Q3 | $232K | Buy |
1,865
+163
| +10% | +$19.7K | 0.02% | 371 |
|
|
2019
Q2 | $197K | Buy |
1,702
+178
| +12% | +$19.6K | 0.02% | 393 |
|
|
2019
Q1 | $159K | Buy |
1,524
+28
| +2% | +$2.75K | 0.01% | 464 |
|
|
2018
Q4 | $136K | Buy |
1,496
+54
| +4% | +$4.93K | 0.01% | 475 |
|
|
2018
Q3 | $127K | Sell |
1,442
-40
| -3% | -$3.52K | 0.01% | 551 |
|
|
2018
Q2 | $127K | Buy |
1,482
+8
| +0.5% | +$662 | 0.01% | 526 |
|
|
2018
Q1 | $121K | Buy |
+1,474
| New | +$120K | 0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$6K | – | 319 |
|
|
2016
Q3 | $6K | Buy |
86
+20
| +30% | +$1.56K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $6K | Sell |
66
-17
| -20% | -$1.26K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $5K | Sell |
83
-154
| -65% | -$8.88K | ﹤0.01% | 881 |
|
|
2015
Q3 | $13K | Buy |
237
+220
| +1,294% | +$11.5K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $1K | Buy |
17
+6
| +55% | +$326 | ﹤0.01% | 848 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$538 | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$54K | – | 873 |
|
|
2014
Q1 | $54K | Hold |
1,200
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $51K | Sell |
1,200
-137
| -10% | -$5.74K | 0.02% | 215 |
|
|
2013
Q3 | $55K | Buy |
1,337
+1,200
| +876% | +$49.6K | 0.02% | 197 |
|
|
2013
Q2 | $6K | Buy |
+137
| New | +$5.66K | ﹤0.01% | 381 |
|
Other funds holding AWK
VCM
VPM
SignatureFD's AWK Position: Q1 2026 in Review
SignatureFD increased its American Water Works (AWK) stake by 17% in Q1 2026, buying an estimated $134K and bringing the position to 6,816 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #424.
SignatureFD first reported a position in AWK in Q2 2013 and has held it in 46 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- SignatureFD held 6,816 shares of American Water Works worth $928K as of Q1 2026.
- SignatureFD bought 1,011 American Water Works shares in Q1 2026, an estimated $134K.
- American Water Works made up 0.01% of SignatureFD's portfolio in Q1 2026, its #424 holding.
- SignatureFD first reported a position in American Water Works in Q2 2013 and has held it in 46 quarters since.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.