Sone 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
$4.8M Sell
36,448
-184,834
-84% -$23.8M 0.37% 81
2026
Q1
$30.1M Buy
221,282
+9,064
+4% +$1.2M 2.53% 7
2025
Q4
$27.7M Buy
212,218
+88,323
+71% +$11.8M 2.25% 8
2025
Q3
$17.2M Buy
123,895
+81,266
+191% +$11.5M 1.44% 26
2025
Q2
$5.93M Buy
42,629
+5,895
+16% +$845K 0.55% 66
2025
Q1
$5.42M Sell
36,734
-34,554
-48% -$4.55M 0.56% 62
2024
Q4
$8.87M Buy
+71,288
New +$9.62M 1.12% 33

Other funds holding AWK

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

Sone Capital Management reduced its American Water Works (AWK) stake by 84% in Q2 2026, selling an estimated $23.8M and leaving 36,448 shares worth $4.8M. The position accounts for 0.37% of the portfolio, ranked #81.

Sone Capital Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.1M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Sone Capital Management held 36,448 shares of American Water Works worth $4.8M as of Q2 2026.
  • Sone Capital Management sold 184,834 American Water Works shares in Q2 2026, an estimated $23.8M.
  • American Water Works made up 0.37% of Sone Capital Management's portfolio in Q2 2026, its #81 holding.
  • Sone Capital Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Sone Capital Management's American Water Works position peaked at $30.1M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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