Virtue Capital 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
$657K Sell
4,991
-862
-15% -$111K 0.09% 167
2026
Q1
$809K Buy
5,853
+4,115
+237% +$544K 0.12% 152
2025
Q4
$226K Buy
+1,738
New +$232K 0.03% 279
2025
Q2
Sell
-2,091
Closed -$309K 270
2025
Q1
$309K Buy
+2,091
New +$275K 0.04% 349
2024
Q3
Sell
-3,395
Closed -$479K 271
2024
Q2
$479K Sell
3,395
-405
-11% -$51.2K 0.08% 217
2024
Q1
$447K Sell
3,800
-315
-8% -$38.8K 0.08% 234
2023
Q4
$540K Sell
4,115
-5,040
-55% -$636K 0.11% 187
2023
Q3
$1.33M Hold
9,155
0.23% 80
2023
Q2
$1.33M Sell
9,155
-1,602
-15% -$235K 0.23% 80
2023
Q1
$1.6M Sell
10,757
-4,987
-32% -$739K 0.26% 60
2022
Q4
$2.4M Buy
15,744
+503
+3% +$72.6K 0.37% 42
2022
Q3
$1.98M Buy
15,241
+5,718
+60% +$861K 0.31% 29
2022
Q2
$1.42M Sell
9,523
-2,197
-19% -$335K 0.22% 42
2022
Q1
$1.94M Sell
11,720
-266
-2% -$42.1K 0.31% 67
2021
Q4
$2.26M Buy
11,986
+2,224
+23% +$388K 0.33% 62
2021
Q3
$1.65M Buy
9,762
+910
+10% +$159K 0.29% 82
2021
Q2
$1.36M Buy
8,852
+1,992
+29% +$310K 0.27% 101
2021
Q1
$1.03M Buy
+6,860
New +$1.04M 0.24% 127

Other funds holding AWK

Virtue Capital Management's AWK Position: Q2 2026 in Review

Virtue Capital Management reduced its American Water Works (AWK) stake by 15% in Q2 2026, selling an estimated $111K and leaving 4,991 shares worth $657K. The position accounts for 0.09% of the portfolio, ranked #167.

Virtue Capital Management first reported a position in AWK in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Virtue Capital Management held 4,991 shares of American Water Works worth $657K as of Q2 2026.
  • Virtue Capital Management sold 862 American Water Works shares in Q2 2026, an estimated $111K.
  • American Water Works made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #167 holding.
  • Virtue Capital Management first reported a position in American Water Works in Q1 2021 and has held it in 18 quarters since.
  • Virtue Capital Management's American Water Works position peaked at $2.4M in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.