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
Q2
– Sell
-56
Closed -$7.62K – 118
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: Q2 2026 in Review

WFA of San Diego sold out of American Water Works (AWK) in Q2 2026, closing a stake of 56 shares — an estimated $7.62K sold.

WFA of San Diego first reported a position in AWK in Q2 2022 and held it in 10 quarters. The position peaked at $8.54K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • WFA of San Diego reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 56 American Water Works shares in Q2 2026, an estimated $7.62K.
  • WFA of San Diego first reported a position in American Water Works in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's American Water Works position peaked at $8.54K in Q4 2022.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.