Westerkirk Capital’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
$1.8M Buy
+13,700
New +$1.76M 0.17% 90
2025
Q4
Sell
-12,000
Closed -$1.67M 240
2025
Q3
$1.67M Hold
12,000
0.19% 101
2025
Q2
$1.67M Buy
+12,000
New +$1.72M 0.21% 102

Other funds holding AWK

Westerkirk Capital's AWK Position: Q2 2026 in Review

Westerkirk Capital opened a new position in American Water Works (AWK) in Q2 2026: 13,700 shares worth $1.8M. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: Westerkirk Capital previously reported a position in AWK as recently as Q3 2025.

Westerkirk Capital first reported a position in AWK in Q2 2025 and has held it in 3 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Westerkirk Capital held 13,700 shares of American Water Works worth $1.8M as of Q2 2026.
  • American Water Works was a new Westerkirk Capital position in Q2 2026.
  • American Water Works made up 0.17% of Westerkirk Capital's portfolio in Q2 2026, its #90 holding.
  • Westerkirk Capital first reported a position in American Water Works in Q2 2025 and has held it in 3 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.