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Tidal Investments’s American Water Works AWK Stock Holding History

Tidal Investments’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
14,514
-25,599
-64% -$3.29M ﹤0.01% 1392
2026
Q1 		$5.46M Buy
40,113
+27,447
+217% +$3.63M 0.01% 779
2025
Q4 		$1.65M Sell
12,666
-9,336
-42% -$1.25M ﹤0.01% 1024
2025
Q3 		$3.06M Sell
22,002
-2,040
-8% -$288K 0.01% 739
2025
Q2 		$3.34M Sell
24,042
-2,319
-9% -$332K 0.02% 552
2025
Q1 		$3.89M Sell
26,361
-2,035
-7% -$268K 0.03% 461
2024
Q4 		$3.54M Buy
28,396
+4,091
+17% +$552K 0.03% 494
2024
Q3 		$3.55M Sell
24,305
-3,540
-13% -$502K 0.04% 404
2024
Q2 		$3.6M Sell
27,845
-4,055
-13% -$513K 0.05% 339
2024
Q1 		$3.9M Buy
31,900
+7,988
+33% +$983K 0.06% 317
2023
Q4 		$3.16M Sell
23,912
-329
-1% -$41.5K 0.07% 244
2023
Q3 		$3M Sell
24,241
-973
-4% -$136K 0.09% 225
2023
Q2 		$3.6M Sell
25,214
-3,907
-13% -$574K 0.11% 189
2023
Q1 		$4.27M Buy
29,121
+315
+1% +$46.6K 0.14% 144
2022
Q4 		$4.39M Buy
28,806
+5,173
+22% +$747K 0.17% 130
2022
Q3 		$3.08M Buy
23,633
+9,894
+72% +$1.49M 0.13% 149
2022
Q2 		$2.04M Sell
13,739
-343
-2% -$52.3K 0.07% 231
2022
Q1 		$2.33M Buy
14,082
+2,879
+26% +$456K 0.07% 219
2021
Q4 		$2.12M Buy
11,203
+230
+2% +$40.2K 0.06% 228
2021
Q3 		$1.85M Buy
10,973
+1,214
+12% +$212K 0.07% 190
2021
Q2 		$1.5M Sell
9,759
-1,949
-17% -$304K 0.06% 205
2021
Q1 		$1.75M Buy
11,708
+2,405
+26% +$364K 0.08% 126
2020
Q4 		$1.43M Buy
9,303
+2,222
+31% +$342K 0.1% 110
2020
Q3 		$1.03M Buy
7,081
+2,894
+69% +$410K 0.14% 94
2020
Q2 		$539K Buy
4,187
+1,426
+52% +$178K 0.07% 153
2020
Q1 		$330K Buy
+2,761
New +$356K 0.1% 152

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Tidal Investments's AWK Position: Q2 2026 in Review

Tidal Investments reduced its American Water Works (AWK) stake by 64% in Q2 2026, selling an estimated $3.29M and leaving 14,514 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Tidal Investments first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.46M in Q1 2026. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Tidal Investments held 14,514 shares of American Water Works worth $1.91M as of Q2 2026.
  • Tidal Investments sold 25,599 American Water Works shares in Q2 2026, an estimated $3.29M.
  • American Water Works made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1392 holding.
  • Tidal Investments first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
  • Tidal Investments's American Water Works position peaked at $5.46M in Q1 2026.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.