Tidemark’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
$13.5K Hold
102
﹤0.01% 469
2026
Q1
$13.8K Buy
+102
New +$13.5K ﹤0.01% 424
2025
Q4
Sell
-100
Closed -$14K 665
2025
Q3
$14K Hold
100
﹤0.01% 416
2025
Q2
$13.9K Buy
100
+1
+1% +$143 ﹤0.01% 411
2025
Q1
$14.6K Hold
99
0.01% 382
2024
Q4
$12.3K Buy
+99
New +$13.4K ﹤0.01% 413

Other funds holding AWK

Tidemark's AWK Position: Q2 2026 in Review

Tidemark held its American Water Works (AWK) position steady in Q2 2026 at 102 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Tidemark first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.6K in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Tidemark held 102 shares of American Water Works worth $13.5K as of Q2 2026.
  • Tidemark left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #469 holding.
  • Tidemark first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • Tidemark's American Water Works position peaked at $14.6K in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.