Yaupon Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Other funds holding AWK
VCM
VPM
Yaupon Capital Management's AWK Position: Q1 2026 in Review
Yaupon Capital Management reduced its American Water Works (AWK) stake by 9% in Q1 2026, selling an estimated $4.14M and leaving 317,899 shares worth $43.3M. The position accounts for 1.35% of the portfolio, ranked #21.
Yaupon Capital Management first reported a position in AWK in Q2 2021 and has held it in 6 quarters since. The position peaked at $82.9M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Yaupon Capital Management held 317,899 shares of American Water Works worth $43.3M as of Q1 2026.
- Yaupon Capital Management sold 31,334 American Water Works shares in Q1 2026, an estimated $4.14M.
- American Water Works made up 1.35% of Yaupon Capital Management's portfolio in Q1 2026, its #21 holding.
- Yaupon Capital Management first reported a position in American Water Works in Q2 2021 and has held it in 6 quarters since.
- Yaupon Capital Management's American Water Works position peaked at $82.9M in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.