WFA of San Diego’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
$7.62K Hold
56
0.01% 314
2025
Q4
$7.31K Hold
56
0.01% 327
2025
Q3
$7.79K Hold
56
0.01% 337
2025
Q2
$7.79K Buy
+56
New +$8.02K 0.01% 338
2024
Q3
$8.19K Hold
56
0.01% 295
2024
Q2
$7.23K Buy
+56
New +$7.08K 0.01% 300
2023
Q3
$6.93K Hold
56
0.01% 295
2023
Q2
$7.99K Buy
+56
New +$8.22K 0.01% 290
2023
Q1
Sell
-56
Closed -$8.54K 94
2022
Q4
$8.54K Buy
+56
New +$8.08K 0.01% 372
2022
Q3
Sell
-56
Closed -$8K 109
2022
Q2
$8K Buy
+56
New +$8.53K 0.01% 285

Other funds holding AWK

WFA of San Diego's AWK Position: Q1 2026 in Review

WFA of San Diego held its American Water Works (AWK) position steady in Q1 2026 at 56 shares worth $7.62K. The position accounts for 0.01% of the portfolio, ranked #314.

WFA of San Diego first reported a position in AWK in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.54K in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • WFA of San Diego held 56 shares of American Water Works worth $7.62K as of Q1 2026.
  • WFA of San Diego left its American Water Works share count unchanged in Q1 2026.
  • American Water Works made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #314 holding.
  • WFA of San Diego first reported a position in American Water Works in Q2 2022 and has held it in 10 quarters since.
  • WFA of San Diego's American Water Works position peaked at $8.54K in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.