Treasurer of the State of North Carolina’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 | $12.5M | Buy |
94,748
+11,367
| +14% | +$1.46M | 0.03% | 423 |
|
|
2026
Q1 | $11.3M | Buy |
83,381
+1,776
| +2% | +$235K | 0.04% | 403 |
|
|
2025
Q4 | $10.6M | Sell |
81,605
-5,957
| -7% | -$796K | 0.03% | 409 |
|
|
2025
Q3 | $12.2M | Sell |
87,562
-3,414
| -4% | -$482K | 0.04% | 386 |
|
|
2025
Q2 | $12.7M | Buy |
90,976
+1,712
| +2% | +$245K | 0.04% | 389 |
|
|
2025
Q1 | $13.2M | Buy |
89,264
+1,190
| +1% | +$157K | 0.05% | 316 |
|
|
2024
Q4 | $11M | Buy |
88,074
+1,110
| +1% | +$150K | 0.04% | 382 |
|
|
2024
Q3 | $12.7M | Buy |
86,964
+2,080
| +2% | +$295K | 0.05% | 348 |
|
|
2024
Q2 | $11M | Sell |
84,884
-4,606
| -5% | -$582K | 0.05% | 361 |
|
|
2024
Q1 | $10.9M | Buy |
89,490
+550
| +0.6% | +$67.7K | 0.05% | 359 |
|
|
2023
Q4 | $11.7M | Buy |
88,940
+850
| +1% | +$107K | 0.06% | 325 |
|
|
2023
Q3 | $10.9M | Buy |
88,090
+330
| +0.4% | +$46.3K | 0.06% | 313 |
|
|
2023
Q2 | $12.5M | Buy |
87,760
+825
| +0.9% | +$121K | 0.07% | 297 |
|
|
2023
Q1 | $12.7M | Buy |
86,935
+5,330
| +7% | +$789K | 0.07% | 281 |
|
|
2022
Q4 | $12.4M | Buy |
81,605
+1,080
| +1% | +$156K | 0.08% | 275 |
|
|
2022
Q3 | $10.5M | Buy |
80,525
+1,020
| +1% | +$154K | 0.07% | 292 |
|
|
2022
Q2 | $11.8M | Buy |
79,505
+10,072
| +15% | +$1.53M | 0.07% | 265 |
|
|
2022
Q1 | $11.5M | Buy |
69,433
+1,083
| +2% | +$172K | 0.06% | 286 |
|
|
2021
Q4 | $12.9M | Buy |
68,350
+260
| +0.4% | +$45.4K | 0.07% | 272 |
|
|
2021
Q3 | $11.5M | Buy |
68,090
+2,199
| +3% | +$384K | 0.07% | 275 |
|
|
2021
Q2 | $10.2M | Sell |
65,891
-3,380
| -5% | -$527K | 0.06% | 303 |
|
|
2021
Q1 | $10.4M | Sell |
69,271
-220
| -0.3% | -$33.3K | 0.07% | 282 |
|
|
2020
Q4 | $10.7M | Buy |
69,491
+240
| +0.3% | +$36.9K | 0.07% | 264 |
|
|
2020
Q3 | $10M | Sell |
69,251
-2,720
| -4% | -$385K | 0.08% | 238 |
|
|
2020
Q2 | $9.26M | Sell |
71,971
-17,805
| -20% | -$2.22M | 0.08% | 242 |
|
|
2020
Q1 | $10.7M | Buy |
89,776
+31,171
| +53% | +$4.02M | 0.1% | 189 |
|
|
2019
Q4 | $7.2M | Buy |
58,605
+1,570
| +3% | +$190K | 0.06% | 233 |
|
|
2019
Q3 | $7.08M | Sell |
57,035
-44,409
| -44% | -$5.36M | 0.06% | 231 |
|
|
2019
Q2 | $11.8M | Buy |
101,444
+1,544
| +2% | +$170K | 0.07% | 233 |
|
|
2019
Q1 | $10.4M | Buy |
99,900
+1,758
| +2% | +$172K | 0.07% | 251 |
|
|
2018
Q4 | $8.91M | Buy |
98,142
+4,314
| +5% | +$394K | 0.06% | 251 |
|
|
2018
Q3 | $8.25M | Buy |
93,828
+37,413
| +66% | +$3.29M | 0.05% | 307 |
|
|
2018
Q2 | $4.82M | Buy |
56,415
+21,815
| +63% | +$1.8M | 0.05% | 299 |
|
|
2018
Q1 | $2.84M | Buy |
+34,600
| New | +$2.82M | 0.07% | 272 |
|
Other funds holding AWK
Treasurer of the State of North Carolina's AWK Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its American Water Works (AWK) stake by 14% in Q2 2026, buying an estimated $1.46M and bringing the position to 94,748 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #423.
Treasurer of the State of North Carolina first reported a position in AWK in Q1 2018 and has held it in 34 quarters since. The position peaked at $13.2M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Treasurer of the State of North Carolina held 94,748 shares of American Water Works worth $12.5M as of Q2 2026.
- Treasurer of the State of North Carolina bought 11,367 American Water Works shares in Q2 2026, an estimated $1.46M.
- American Water Works made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #423 holding.
- Treasurer of the State of North Carolina first reported a position in American Water Works in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's American Water Works position peaked at $13.2M in Q1 2025.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.