Werba Rubin Papier Wealth 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
Sell
-1,952
Closed -$266K 311
2026
Q1
$266K Buy
+1,952
New +$258K 0.04% 214
2025
Q4
Sell
-1,678
Closed -$234K 255
2025
Q3
$234K Buy
+1,678
New +$237K 0.04% 212

Other funds holding AWK

Werba Rubin Papier Wealth Management's AWK Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,952 shares — an estimated $266K sold.

Werba Rubin Papier Wealth Management first reported a position in AWK in Q3 2025 and held it in 2 quarters. The position peaked at $266K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Werba Rubin Papier Wealth Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 1,952 American Water Works shares in Q2 2026, an estimated $266K.
  • Werba Rubin Papier Wealth Management first reported a position in American Water Works in Q3 2025 and held it in 2 quarters.
  • Werba Rubin Papier Wealth Management's American Water Works position peaked at $266K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.