Transcend Capital Advisors’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
$265K Buy
+2,016
New +$259K 0.02% 673
2025
Q2
– Sell
-2,115
Closed -$312K – 622
2025
Q1
$312K Sell
2,115
-1,079
-34% -$142K 0.02% 468
2024
Q4
$398K Sell
3,194
-787
-20% -$106K 0.03% 382
2024
Q3
$582K Hold
3,981
– – 0.04% 353
2024
Q2
$514K Buy
3,981
+5
+0.1% +$632 0.04% 353
2024
Q1
$486K Sell
3,976
-15
-0.4% -$1.84K 0.04% 329
2023
Q4
$527K Sell
3,991
-6
-0.2% -$757 0.05% 299
2023
Q3
$495K Sell
3,997
-51
-1% -$7.15K 0.05% 290
2023
Q2
$578K Buy
4,048
+12
+0.3% +$1.76K 0.06% 279
2023
Q1
$591K Sell
4,036
-391
-9% -$57.9K 0.06% 265
2022
Q4
$675K Buy
4,427
+367
+9% +$53K 0.07% 243
2022
Q3
$528K Buy
4,060
+19
+0.5% +$2.86K 0.06% 273
2022
Q2
$601K Buy
4,041
+1
+0% +$152 0.06% 273
2022
Q1
$669K Buy
4,040
+94
+2% +$14.9K 0.06% 274
2021
Q4
$745K Buy
3,946
+1
+0% +$175 0.07% 247
2021
Q3
$690K Buy
+3,945
New +$689K 0.06% 249
2021
Q2
– Sell
-3,893
Closed -$582K – 329
2021
Q1
$582K Sell
3,893
-20
-0.5% -$3.03K 0.07% 231
2020
Q4
$601K Buy
+3,913
New +$602K 0.08% 217

Other funds holding AWK

Transcend Capital Advisors's AWK Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in American Water Works (AWK) in Q2 2026: 2,016 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #673 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in AWK as recently as Q1 2025.

Transcend Capital Advisors first reported a position in AWK in Q4 2020 and has held it in 18 quarters since. The position peaked at $745K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Transcend Capital Advisors held 2,016 shares of American Water Works worth $265K as of Q2 2026.
  • American Water Works was a new Transcend Capital Advisors position in Q2 2026.
  • American Water Works made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #673 holding.
  • Transcend Capital Advisors first reported a position in American Water Works in Q4 2020 and has held it in 18 quarters since.
  • Transcend Capital Advisors's American Water Works position peaked at $745K in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.