Summitry LLC’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
$233K Sell
1,772
-2,609
-60% -$335K 0.01% 301
2026
Q1
$596K Buy
4,381
+2,401
+121% +$317K 0.02% 122
2025
Q4
$258K Buy
1,980
+436
+28% +$58.3K 0.01% 207
2025
Q3
$215K Sell
1,544
-1,454
-48% -$205K 0.01% 206
2025
Q2
$417K Buy
2,998
+1,500
+100% +$215K 0.02% 110
2025
Q1
$221K Buy
+1,498
New +$197K 0.01% 129

Other funds holding AWK

Summitry LLC's AWK Position: Q2 2026 in Review

Summitry LLC reduced its American Water Works (AWK) stake by 60% in Q2 2026, selling an estimated $335K and leaving 1,772 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #301.

Summitry LLC first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $596K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Summitry LLC held 1,772 shares of American Water Works worth $233K as of Q2 2026.
  • Summitry LLC sold 2,609 American Water Works shares in Q2 2026, an estimated $335K.
  • American Water Works made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #301 holding.
  • Summitry LLC first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • Summitry LLC's American Water Works position peaked at $596K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.