Wellington Shields & Co’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 | $289K | Hold |
2,200
| – | – | 0.06% | 220 |
|
|
2026
Q1 | $299K | Buy |
2,200
+200
| +10% | +$26.4K | 0.08% | 198 |
|
|
2025
Q4 | $261K | Hold |
2,000
| – | – | 0.06% | 211 |
|
|
2025
Q3 | $278K | Hold |
2,000
| – | – | 0.07% | 194 |
|
|
2025
Q2 | $278K | Hold |
2,000
| – | – | 0.08% | 190 |
|
|
2025
Q1 | $295K | Hold |
2,000
| – | – | 0.09% | 177 |
|
|
2024
Q4 | $249K | Hold |
2,000
| – | – | 0.08% | 186 |
|
|
2024
Q3 | $292K | Hold |
2,000
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $258K | Hold |
2,000
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $244K | Hold |
2,000
| – | – | 0.08% | 191 |
|
|
2023
Q4 | $264K | Hold |
2,000
| – | – | 0.1% | 179 |
|
|
2023
Q3 | $248K | Buy |
+2,000
| New | +$280K | 0.06% | 180 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$293K | – | 293 |
|
|
2023
Q1 | $293K | Hold |
2,000
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $305K | Hold |
2,000
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $260K | Hold |
2,000
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $298K | Hold |
2,000
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $331K | Sell |
2,000
-2,000
| -50% | -$317K | 0.11% | 156 |
|
|
2021
Q4 | $755K | Buy |
4,000
+2,000
| +100% | +$349K | 0.15% | 94 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $308K | Hold |
2,000
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $300K | Hold |
2,000
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $307K | Hold |
2,000
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $290K | Hold |
2,000
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $257K | Hold |
2,000
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $239K | Hold |
2,000
| – | – | 0.13% | 129 |
|
|
2019
Q4 | $246K | Buy |
+2,000
| New | +$242K | 0.11% | 145 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$302K | – | 101 |
|
|
2019
Q2 | $302K | Sell |
2,600
-200
| -7% | -$22.1K | 0.14% | 134 |
|
|
2019
Q1 | $292K | Sell |
2,800
-700
| -20% | -$68.7K | 0.15% | 129 |
|
|
2018
Q4 | $318K | Buy |
+3,500
| New | +$320K | 0.18% | 115 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$254K | – | 122 |
|
|
2016
Q2 | $254K | Hold |
3,000
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $207K | Buy |
+3,000
| New | +$195K | 0.14% | 96 |
|
Other funds holding AWK
Wellington Shields & Co's AWK Position: Q2 2026 in Review
Wellington Shields & Co held its American Water Works (AWK) position steady in Q2 2026 at 2,200 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #220.
Wellington Shields & Co first reported a position in AWK in Q1 2016 and has held it in 31 quarters since. The position peaked at $755K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Wellington Shields & Co held 2,200 shares of American Water Works worth $289K as of Q2 2026.
- Wellington Shields & Co left its American Water Works share count unchanged in Q2 2026.
- American Water Works made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #220 holding.
- Wellington Shields & Co first reported a position in American Water Works in Q1 2016 and has held it in 31 quarters since.
- Wellington Shields & Co's American Water Works position peaked at $755K in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.