Snowden Capital Advisors’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 | $1.19M | Sell |
8,720
-478
| -5% | -$63.2K | 0.03% | 479 |
|
|
2025
Q4 | $1.2M | Buy |
9,198
+166
| +2% | +$22.2K | 0.03% | 470 |
|
|
2025
Q3 | $1.26M | Sell |
9,032
-394
| -4% | -$55.7K | 0.03% | 455 |
|
|
2025
Q2 | $1.31M | Buy |
9,426
+66
| +0.7% | +$9.46K | 0.04% | 435 |
|
|
2025
Q1 | $1.38M | Sell |
9,360
-264
| -3% | -$34.8K | 0.04% | 405 |
|
|
2024
Q4 | $1.2M | Buy |
9,624
+139
| +1% | +$18.8K | 0.04% | 448 |
|
|
2024
Q3 | $1.39M | Sell |
9,485
-391
| -4% | -$55.4K | 0.04% | 428 |
|
|
2024
Q2 | $1.28M | Buy |
9,876
+525
| +6% | +$66.4K | 0.04% | 436 |
|
|
2024
Q1 | $1.14M | Buy |
9,351
+431
| +5% | +$53K | 0.04% | 466 |
|
|
2023
Q4 | $1.18M | Buy |
8,920
+71
| +0.8% | +$8.95K | 0.04% | 403 |
|
|
2023
Q3 | $1.1M | Sell |
8,849
-1,647
| -16% | -$231K | 0.05% | 395 |
|
|
2023
Q2 | $1.5M | Sell |
10,496
-421
| -4% | -$61.8K | 0.05% | 360 |
|
|
2023
Q1 | $1.6M | Buy |
10,917
+631
| +6% | +$93.4K | 0.06% | 335 |
|
|
2022
Q4 | $1.57M | Buy |
10,286
+483
| +5% | +$69.7K | 0.07% | 333 |
|
|
2022
Q3 | $1.27M | Buy |
9,803
+3,127
| +47% | +$471K | 0.06% | 364 |
|
|
2022
Q2 | $993K | Buy |
6,676
+14
| +0.2% | +$2.13K | 0.04% | 417 |
|
|
2022
Q1 | $1.1M | Buy |
6,662
+1,661
| +33% | +$263K | 0.04% | 402 |
|
|
2021
Q4 | $944K | Sell |
5,001
-586
| -10% | -$102K | 0.05% | 346 |
|
|
2021
Q3 | $944K | Sell |
5,587
-23
| -0.4% | -$4.02K | 0.05% | 383 |
|
|
2021
Q2 | $865K | Sell |
5,610
-16
| -0.3% | -$2.49K | 0.04% | 404 |
|
|
2021
Q1 | $843K | Sell |
5,626
-62
| -1% | -$9.39K | 0.05% | 380 |
|
|
2020
Q4 | $873K | Sell |
5,688
-85
| -1% | -$13.1K | 0.06% | 325 |
|
|
2020
Q3 | $836K | Buy |
5,773
+146
| +3% | +$20.7K | 0.07% | 290 |
|
|
2020
Q2 | $724K | Buy |
5,627
+651
| +13% | +$81.1K | 0.06% | 303 |
|
|
2020
Q1 | $595K | Sell |
4,976
-895
| -15% | -$115K | 0.06% | 313 |
|
|
2019
Q4 | $721K | Sell |
5,871
-64
| -1% | -$7.76K | 0.06% | 328 |
|
|
2019
Q3 | $737K | Buy |
5,935
+241
| +4% | +$29.1K | 0.07% | 290 |
|
|
2019
Q2 | $660K | Sell |
5,694
-165
| -3% | -$18.2K | 0.07% | 297 |
|
|
2019
Q1 | $611K | Buy |
5,859
+246
| +4% | +$24.1K | 0.07% | 301 |
|
|
2018
Q4 | $509K | Buy |
5,613
+3,015
| +116% | +$275K | 0.07% | 305 |
|
|
2018
Q3 | $229K | Buy |
+2,598
| New | +$229K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-2,241
| Closed | -$205K | – | 373 |
|
|
2017
Q4 | $205K | Buy |
+2,241
| New | +$198K | 0.03% | 385 |
|
Other funds holding AWK
VCM
VPM
Snowden Capital Advisors's AWK Position: Q1 2026 in Review
Snowden Capital Advisors reduced its American Water Works (AWK) stake by 5.2% in Q1 2026, selling an estimated $63.2K and leaving 8,720 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #479.
Snowden Capital Advisors first reported a position in AWK in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.6M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Snowden Capital Advisors held 8,720 shares of American Water Works worth $1.19M as of Q1 2026.
- Snowden Capital Advisors sold 478 American Water Works shares in Q1 2026, an estimated $63.2K.
- American Water Works made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #479 holding.
- Snowden Capital Advisors first reported a position in American Water Works in Q4 2017 and has held it in 32 quarters since.
- Snowden Capital Advisors's American Water Works position peaked at $1.6M in Q1 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.