Silver Oak Securities’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
-1,719
Closed -$234K 835
2026
Q1
$234K Sell
1,719
-84
-5% -$11.1K 0.02% 677
2025
Q4
$236K Buy
1,803
+16
+0.9% +$2.14K 0.02% 709
2025
Q3
$249K Buy
+1,787
New +$252K 0.02% 638

Other funds holding AWK

Silver Oak Securities's AWK Position: Q2 2026 in Review

Silver Oak Securities sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,719 shares — an estimated $234K sold.

Silver Oak Securities first reported a position in AWK in Q3 2025 and held it in 3 quarters. The position peaked at $249K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Silver Oak Securities reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 1,719 American Water Works shares in Q2 2026, an estimated $234K.
  • Silver Oak Securities first reported a position in American Water Works in Q3 2025 and held it in 3 quarters.
  • Silver Oak Securities's American Water Works position peaked at $249K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.