Van Hulzen Asset Management’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 | $5.73M | Buy |
43,572
+26,129
| +150% | +$3.36M | 0.41% | 57 |
|
|
2026
Q1 | $2.37M | Buy |
17,443
+812
| +5% | +$107K | 0.18% | 93 |
|
|
2025
Q4 | $2.17M | Sell |
16,631
-1,003
| -6% | -$134K | 0.16% | 102 |
|
|
2025
Q3 | $2.45M | Buy |
17,634
+1,098
| +7% | +$155K | 0.18% | 90 |
|
|
2025
Q2 | $2.3M | Buy |
16,536
+58
| +0.4% | +$8.31K | 0.19% | 89 |
|
|
2025
Q1 | $2.43M | Buy |
16,478
+2,175
| +15% | +$287K | 0.22% | 87 |
|
|
2024
Q4 | $1.78M | Buy |
14,303
+1,504
| +12% | +$203K | 0.13% | 126 |
|
|
2024
Q3 | $1.87M | Buy |
12,799
+852
| +7% | +$121K | 0.14% | 124 |
|
|
2024
Q2 | $1.54M | Buy |
11,947
+1,707
| +17% | +$216K | 0.1% | 131 |
|
|
2024
Q1 | $1.25M | Buy |
10,240
+621
| +6% | +$76.4K | 0.08% | 149 |
|
|
2023
Q4 | $1.27M | Buy |
9,619
+1,415
| +17% | +$178K | 0.09% | 139 |
|
|
2023
Q3 | $1.02M | Sell |
8,204
-346
| -4% | -$48.5K | 0.08% | 148 |
|
|
2023
Q2 | $1.22M | Sell |
8,550
-1,404
| -14% | -$206K | 0.1% | 111 |
|
|
2023
Q1 | $1.46M | Sell |
9,954
-552
| -5% | -$81.7K | 0.14% | 99 |
|
|
2022
Q4 | $1.6M | Buy |
10,506
+68
| +0.7% | +$9.82K | 0.18% | 102 |
|
|
2022
Q3 | $1.36M | Buy |
10,438
+89
| +0.9% | +$13.4K | 0.17% | 103 |
|
|
2022
Q2 | $1.54M | Sell |
10,349
-484
| -4% | -$73.7K | 0.18% | 92 |
|
|
2022
Q1 | $1.79M | Buy |
10,833
+416
| +4% | +$65.9K | 0.19% | 88 |
|
|
2021
Q4 | $1.97M | Buy |
10,417
+1,020
| +11% | +$178K | 0.22% | 85 |
|
|
2021
Q3 | $1.59M | Buy |
9,397
+163
| +2% | +$28.5K | 0.24% | 75 |
|
|
2021
Q2 | $1.42M | Buy |
+9,234
| New | +$1.44M | 0.21% | 78 |
|
|
2021
Q1 | – | Sell |
-2,823
| Closed | -$433K | – | 267 |
|
|
2020
Q4 | $433K | Sell |
2,823
-745
| -21% | -$115K | 0.07% | 158 |
|
|
2020
Q3 | $517K | Sell |
3,568
-5,303
| -60% | -$752K | 0.08% | 124 |
|
|
2020
Q2 | $1.14M | Buy |
8,871
+80
| +0.9% | +$9.97K | 0.17% | 84 |
|
|
2020
Q1 | $1.05M | Buy |
8,791
+1,121
| +15% | +$145K | 0.23% | 82 |
|
|
2019
Q4 | $942K | Buy |
7,670
+385
| +5% | +$46.7K | 0.18% | 91 |
|
|
2019
Q3 | $905K | Sell |
7,285
-285
| -4% | -$34.4K | 0.19% | 92 |
|
|
2019
Q2 | $878K | Buy |
7,570
+739
| +11% | +$81.6K | 0.19% | 89 |
|
|
2019
Q1 | $712K | Buy |
6,831
+258
| +4% | +$25.3K | 0.19% | 88 |
|
|
2018
Q4 | $597K | Buy |
6,573
+14
| +0.2% | +$1.28K | 0.17% | 92 |
|
|
2018
Q3 | $577K | Buy |
6,559
+3,250
| +98% | +$286K | 0.15% | 108 |
|
|
2018
Q2 | $283K | Buy |
+3,309
| New | +$274K | 0.08% | 157 |
|
Other funds holding AWK
Van Hulzen Asset Management's AWK Position: Q2 2026 in Review
Van Hulzen Asset Management increased its American Water Works (AWK) stake by 150% in Q2 2026, buying an estimated $3.36M and bringing the position to 43,572 shares worth $5.73M. The position accounts for 0.41% of the portfolio, ranked #57.
Van Hulzen Asset Management first reported a position in AWK in Q2 2018 and has held it in 32 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Van Hulzen Asset Management held 43,572 shares of American Water Works worth $5.73M as of Q2 2026.
- Van Hulzen Asset Management bought 26,129 American Water Works shares in Q2 2026, an estimated $3.36M.
- American Water Works made up 0.41% of Van Hulzen Asset Management's portfolio in Q2 2026, its #57 holding.
- Van Hulzen Asset Management first reported a position in American Water Works in Q2 2018 and has held it in 32 quarters since.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.