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
Q2
$526K Sell
4,000
-900
-18% -$116K 0.08% 197
2026
Q1
$667K Sell
4,900
-15,800
-76% -$2.09M 0.08% 193
2025
Q4
$2.7M Buy
20,700
+7,200
+53% +$962K 0.27% 95
2025
Q3
$1.88M Buy
13,500
+9,100
+207% +$1.29M 0.16% 133
2025
Q2
$612K Buy
+4,400
New +$630K 0.08% 243

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.