Strategy Asset Managers’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
$385K Buy
2,926
+24
+0.8% +$3.08K 0.06% 194
2026
Q1
$395K Buy
2,902
+326
+13% +$43.1K 0.06% 181
2025
Q4
$336K Sell
2,576
-21
-0.8% -$2.81K 0.06% 194
2025
Q3
$362K Sell
2,597
-16
-0.6% -$2.26K 0.07% 184
2025
Q2
$364K Sell
2,613
-76
-3% -$10.9K 0.07% 175
2025
Q1
$397K Buy
2,689
+357
+15% +$47K 0.08% 166
2024
Q4
$290K Buy
2,332
+3
+0.1% +$405 0.06% 209
2024
Q3
$341K Buy
2,329
+513
+28% +$72.7K 0.07% 199
2024
Q2
$259K Sell
1,816
-3
-0.2% -$379 0.06% 206
2024
Q1
$222K Buy
1,819
+233
+15% +$28.7K 0.05% 222
2023
Q4
$209K Sell
1,586
-199
-11% -$25.1K 0.05% 222
2023
Q3
$221K Sell
1,785
-31
-2% -$4.35K 0.06% 209
2023
Q2
$259K Buy
1,816
+48
+3% +$7.05K 0.06% 206
2023
Q1
$259K Sell
1,768
-104
-6% -$15.4K 0.06% 203
2022
Q4
$285K Buy
1,872
+25
+1% +$3.61K 0.07% 191
2022
Q3
$240K Buy
+1,847
New +$278K 0.07% 216
2022
Q2
Sell
-1,678
Closed -$278K 172
2022
Q1
$278K Buy
+1,678
New +$266K 0.06% 218
2021
Q4
Sell
-1,754
Closed -$296K 171
2021
Q3
$296K Sell
1,754
-3,972
-69% -$694K 0.07% 207
2021
Q2
$882K Sell
5,726
-7
-0.1% -$1.09K 0.19% 93
2021
Q1
$859K Buy
5,733
+4,303
+301% +$652K 0.2% 90
2020
Q4
$220K Sell
1,430
-40
-3% -$6.16K 0.05% 225
2020
Q3
$213K Buy
+1,470
New +$208K 0.06% 213
2019
Q2
Sell
-55
Closed -$6K 124
2019
Q1
$6K Buy
+55
New +$5.39K ﹤0.01% 200
2017
Q3
Sell
-27,772
Closed -$2.17M 125
2017
Q2
$2.17M Sell
27,772
-2,122
-7% -$167K 0.45% 76
2017
Q1
$2.33M Sell
29,894
-874
-3% -$64.9K 0.5% 73
2016
Q4
$2.21M Sell
30,768
-344
-1% -$24.9K 0.48% 75
2016
Q3
$2.33M Buy
+31,112
New +$2.43M 0.52% 72

Other funds holding AWK

Strategy Asset Managers's AWK Position: Q2 2026 in Review

Strategy Asset Managers increased its American Water Works (AWK) stake by 0.83% in Q2 2026, buying an estimated $3.08K and bringing the position to 2,926 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #194.

Strategy Asset Managers first reported a position in AWK in Q3 2016 and has held it in 27 quarters since. The position peaked at $2.33M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Strategy Asset Managers held 2,926 shares of American Water Works worth $385K as of Q2 2026.
  • Strategy Asset Managers bought 24 American Water Works shares in Q2 2026, an estimated $3.08K.
  • American Water Works made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #194 holding.
  • Strategy Asset Managers first reported a position in American Water Works in Q3 2016 and has held it in 27 quarters since.
  • Strategy Asset Managers's American Water Works position peaked at $2.33M in Q3 2016.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.