Venture Visionary Partners’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
$284K Buy
2,155
+302
+16% +$38.8K 0.01% 593
2026
Q1
$252K Buy
1,853
+150
+9% +$19.8K 0.01% 550
2025
Q4
$222K Buy
1,703
+71
+4% +$9.49K 0.01% 586
2025
Q3
$227K Sell
1,632
-269
-14% -$38K 0.01% 567
2025
Q2
$264K Buy
1,901
+75
+4% +$10.7K 0.01% 508
2025
Q1
$269K Sell
1,826
-110
-6% -$14.5K 0.01% 478
2024
Q4
$241K Buy
+1,936
New +$261K 0.01% 493
2023
Q4
Sell
-2,512
Closed -$311K 530
2023
Q3
$311K Sell
2,512
-625
-20% -$87.6K 0.02% 409
2023
Q2
$448K Sell
3,137
-40
-1% -$5.88K 0.03% 360
2023
Q1
$465K Buy
3,177
+285
+10% +$42.2K 0.03% 342
2022
Q4
$441K Sell
2,892
-70
-2% -$10.1K 0.03% 338
2022
Q3
$385K Hold
2,962
0.03% 336
2022
Q2
$441K Sell
2,962
-3
-0.1% -$457 0.03% 321
2022
Q1
$490K Buy
2,965
+1,476
+99% +$234K 0.03% 325
2021
Q4
$281K Buy
1,489
+50
+3% +$8.73K 0.02% 425
2021
Q3
$243K Sell
1,439
-82
-5% -$14.3K 0.02% 449
2021
Q2
$234K Buy
1,521
+68
+5% +$10.6K 0.02% 440
2021
Q1
$217K Hold
1,453
0.02% 424
2020
Q4
$222K Buy
+1,453
New +$224K 0.02% 357

Other funds holding AWK

Venture Visionary Partners's AWK Position: Q2 2026 in Review

Venture Visionary Partners increased its American Water Works (AWK) stake by 16% in Q2 2026, buying an estimated $38.8K and bringing the position to 2,155 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #593.

Venture Visionary Partners first reported a position in AWK in Q4 2020 and has held it in 19 quarters since. The position peaked at $490K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Venture Visionary Partners held 2,155 shares of American Water Works worth $284K as of Q2 2026.
  • Venture Visionary Partners bought 302 American Water Works shares in Q2 2026, an estimated $38.8K.
  • American Water Works made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #593 holding.
  • Venture Visionary Partners first reported a position in American Water Works in Q4 2020 and has held it in 19 quarters since.
  • Venture Visionary Partners's American Water Works position peaked at $490K in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.