Werlinich Asset 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
Q1
Sell
-4,109
Closed -$539K 57
2025
Q4
$539K Buy
4,109
+65
+2% +$8.68K 0.27% 51
2025
Q3
$563K Buy
4,044
+75
+2% +$10.6K 0.28% 53
2025
Q2
$552K Hold
3,969
0.3% 52
2025
Q1
$586K Buy
3,969
+230
+6% +$30.3K 0.37% 52
2024
Q4
$465K Buy
3,739
+75
+2% +$10.1K 0.27% 53
2024
Q3
$536K Hold
3,664
0.31% 53
2024
Q2
$474K Buy
3,664
+130
+4% +$16.4K 0.29% 52
2024
Q1
$429K Buy
3,534
+400
+13% +$49.2K 0.28% 52
2023
Q4
$414K Buy
3,134
+25
+0.8% +$3.15K 0.31% 51
2023
Q3
$385K Buy
3,109
+29
+0.9% +$4.07K 0.32% 54
2023
Q2
$440K Buy
+3,080
New +$452K 0.35% 51

Other funds holding AWK

Werlinich Asset Management's AWK Position: Q1 2026 in Review

Werlinich Asset Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 4,109 shares — an estimated $539K sold.

Werlinich Asset Management first reported a position in AWK in Q2 2023 and held it in 11 quarters. The position peaked at $586K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Werlinich Asset Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Werlinich Asset Management sold 4,109 American Water Works shares in Q1 2026, an estimated $539K.
  • Werlinich Asset Management first reported a position in American Water Works in Q2 2023 and held it in 11 quarters.
  • Werlinich Asset Management's American Water Works position peaked at $586K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.