Y-Intercept (HK)’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
Sell
-9,888
Closed -$1.29M 1550
2025
Q4
$1.29M Buy
9,888
+797
+9% +$106K 0.03% 855
2025
Q3
$1.27M Sell
9,091
-16,181
-64% -$2.29M 0.03% 859
2025
Q2
$3.52M Buy
+25,272
New +$3.62M 0.09% 355
2025
Q1
Sell
-7,517
Closed -$936K 1193
2024
Q4
$936K Buy
+7,517
New +$1.01M 0.06% 454
2024
Q3
Sell
-10,968
Closed -$1.42M 1306
2024
Q2
$1.42M Buy
10,968
+2,619
+31% +$331K 0.08% 355
2024
Q1
$1.02M Buy
+8,349
New +$1.03M 0.08% 378
2022
Q4
Sell
-2,156
Closed -$281K 995
2022
Q3
$281K Buy
+2,156
New +$325K 0.03% 724
2021
Q4
Sell
-14,064
Closed -$2.38M 577
2021
Q3
$2.38M Buy
14,064
+10,560
+301% +$1.85M 0.43% 44
2021
Q2
$540K Buy
+3,504
New +$546K 0.14% 247

Other funds holding AWK

Y-Intercept (HK)'s AWK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of American Water Works (AWK) in Q1 2026, closing a stake of 9,888 shares — an estimated $1.29M sold.

Y-Intercept (HK) first reported a position in AWK in Q2 2021 and held it in 9 quarters. The position peaked at $3.52M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Y-Intercept (HK) reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 9,888 American Water Works shares in Q1 2026, an estimated $1.29M.
  • Y-Intercept (HK) first reported a position in American Water Works in Q2 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s American Water Works position peaked at $3.52M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.