Worthington Financial Partners’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
$627K Buy
4,766
+136
+3% +$17.5K 0.52% 72
2026
Q1
$630K Buy
4,630
+805
+21% +$106K 0.54% 61
2025
Q4
$499K Buy
+3,825
New +$511K 0.44% 72

Other funds holding AWK

Worthington Financial Partners's AWK Position: Q2 2026 in Review

Worthington Financial Partners increased its American Water Works (AWK) stake by 2.9% in Q2 2026, buying an estimated $17.5K and bringing the position to 4,766 shares worth $627K. The position accounts for 0.52% of the portfolio, ranked #72.

Worthington Financial Partners first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $630K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Worthington Financial Partners held 4,766 shares of American Water Works worth $627K as of Q2 2026.
  • Worthington Financial Partners bought 136 American Water Works shares in Q2 2026, an estimated $17.5K.
  • American Water Works made up 0.52% of Worthington Financial Partners's portfolio in Q2 2026, its #72 holding.
  • Worthington Financial Partners first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's American Water Works position peaked at $630K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.