Volterra Technologies’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
Q1
Sell
-36,600
Closed -$4.78M 319
2025
Q4
$4.78M Buy
36,600
+17,700
+94% +$2.36M 0.48% 57
2025
Q3
$2.63M Buy
18,900
+14,100
+294% +$1.99M 0.23% 103
2025
Q2
$668K Buy
+4,800
New +$688K 0.08% 219

Other funds holding AWK

Volterra Technologies's AWK Position: Q2 2026 in Review

Volterra Technologies reduced its American Water Works (AWK) stake by 76% in Q2 2026, selling an estimated $622K and leaving 1,545 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #263.

Volterra Technologies first reported a position in AWK in Q2 2025 and has held it in 3 quarters since. The position peaked at $869K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Volterra Technologies held 1,545 shares of American Water Works worth $203K as of Q2 2026.
  • Volterra Technologies sold 4,842 American Water Works shares in Q2 2026, an estimated $622K.
  • American Water Works made up 0.03% of Volterra Technologies's portfolio in Q2 2026, its #263 holding.
  • Volterra Technologies first reported a position in American Water Works in Q2 2025 and has held it in 3 quarters since.
  • Volterra Technologies's American Water Works position peaked at $869K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.