WPG Advisers’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
$22K Sell
167
-1
-0.6% -$128 0.01% 528
2026
Q1
$22.9K Sell
168
-86
-34% -$11.4K 0.02% 450
2025
Q4
$33.1K Buy
254
+53
+26% +$7.08K 0.02% 378
2025
Q3
$28K Hold
201
0.02% 430
2025
Q2
$28K Buy
201
+2
+1% +$287 0.02% 415
2025
Q1
$29.4K Buy
199
+128
+180% +$16.9K 0.03% 382
2024
Q4
$8.84K Buy
+71
New +$9.58K 0.01% 668

Other funds holding AWK

WPG Advisers's AWK Position: Q2 2026 in Review

WPG Advisers reduced its American Water Works (AWK) stake by 0.6% in Q2 2026, selling an estimated $128 and leaving 167 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #528.

WPG Advisers first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.1K in Q4 2025. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • WPG Advisers held 167 shares of American Water Works worth $22K as of Q2 2026.
  • WPG Advisers sold 1 American Water Works share in Q2 2026, an estimated $128.
  • American Water Works made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #528 holding.
  • WPG Advisers first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's American Water Works position peaked at $33.1K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.