Williams Jones 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
$1.79M Sell
13,591
-2,203
-14% -$283K 0.02% 218
2026
Q1
$2.15M Buy
15,794
+3
+0% +$396 0.03% 192
2025
Q4
$2.06M Hold
15,791
0.02% 189
2025
Q3
$2.2M Sell
15,791
-156
-1% -$22K 0.03% 183
2025
Q2
$2.22M Sell
15,947
-11
-0.1% -$1.58K 0.03% 178
2025
Q1
$2.35M Sell
15,958
-1,529
-9% -$201K 0.03% 171
2024
Q4
$2.18M Sell
17,487
-379
-2% -$51.2K 0.03% 182
2024
Q3
$2.61M Buy
17,866
+70
+0.4% +$9.93K 0.03% 177
2024
Q2
$2.3M Buy
17,796
+24
+0.1% +$3.04K 0.03% 181
2024
Q1
$2.17M Buy
17,772
+101
+0.6% +$12.4K 0.03% 187
2023
Q4
$2.33M Sell
17,671
-1,729
-9% -$218K 0.03% 182
2023
Q3
$2.4M Buy
19,400
+1
+0% +$140 0.04% 176
2023
Q2
$2.77M Hold
19,399
0.04% 168
2023
Q1
$2.84M Hold
19,399
0.04% 173
2022
Q4
$2.96M Hold
19,399
0.05% 168
2022
Q3
$2.52M Buy
19,399
+205
+1% +$30.9K 0.04% 188
2022
Q2
$2.85M Buy
19,194
+135
+0.7% +$20.6K 0.05% 177
2022
Q1
$3.15M Buy
19,059
+290
+2% +$46K 0.04% 167
2021
Q4
$3.54M Hold
18,769
0.04% 159
2021
Q3
$3.17M Sell
18,769
-2
-0% -$350 0.04% 162
2021
Q2
$2.89M Buy
18,771
+233
+1% +$36.3K 0.04% 174
2021
Q1
$2.78M Sell
18,538
-611
-3% -$92.6K 0.04% 169
2020
Q4
$2.94M Hold
19,149
0.05% 156
2020
Q3
$2.77M Sell
19,149
-516
-3% -$73.1K 0.05% 145
2020
Q2
$2.53M Sell
19,665
-500
-2% -$62.3K 0.05% 145
2020
Q1
$2.41M Sell
20,165
-612
-3% -$79K 0.06% 130
2019
Q4
$2.55M Hold
20,777
0.05% 154
2019
Q3
$2.58M Buy
+20,777
New +$2.51M 0.05% 151

Other funds holding AWK

Williams Jones Wealth Management's AWK Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its American Water Works (AWK) stake by 14% in Q2 2026, selling an estimated $283K and leaving 13,591 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #218.

Williams Jones Wealth Management first reported a position in AWK in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.54M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Williams Jones Wealth Management held 13,591 shares of American Water Works worth $1.79M as of Q2 2026.
  • Williams Jones Wealth Management sold 2,203 American Water Works shares in Q2 2026, an estimated $283K.
  • American Water Works made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Williams Jones Wealth Management first reported a position in American Water Works in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's American Water Works position peaked at $3.54M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.