Sivia Capital Partners’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
$830K Buy
+6,305
New +$810K 0.1% 241
2026
Q1
Sell
-2,129
Closed -$278K 477
2025
Q4
$278K Buy
+2,129
New +$284K 0.06% 442
2025
Q3
Sell
-2,173
Closed -$302K 475
2025
Q2
$302K Buy
+2,173
New +$311K 0.1% 280

Other funds holding AWK

Sivia Capital Partners's AWK Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in American Water Works (AWK) in Q2 2026: 6,305 shares worth $830K. The stake represents 0.1% of the portfolio and ranks #241 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in AWK as recently as Q4 2025.

Sivia Capital Partners first reported a position in AWK in Q2 2025 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Sivia Capital Partners held 6,305 shares of American Water Works worth $830K as of Q2 2026.
  • American Water Works was a new Sivia Capital Partners position in Q2 2026.
  • American Water Works made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #241 holding.
  • Sivia Capital Partners first reported a position in American Water Works in Q2 2025 and has held it in 3 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.