AdvisorShares Investments’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
$5.36M Sell
40,741
-12,780
-24% -$1.64M 0.65% 29
2026
Q1
$7.28M Sell
53,521
-1,290
-2% -$170K 1.33% 15
2025
Q4
$7.15M Sell
54,811
-2,215
-4% -$296K 1.19% 26
2025
Q3
$7.94M Sell
57,026
-744
-1% -$105K 1.3% 16
2025
Q2
$8.04M Buy
57,770
+1,365
+2% +$196K 1.45% 13
2025
Q1
$8.29M Sell
56,405
-525
-0.9% -$69.2K 1.62% 7
2024
Q4
$7.09M Buy
56,930
+11,620
+26% +$1.57M 1.37% 11
2024
Q3
$6.63M Buy
45,310
+720
+2% +$102K 1.27% 18
2024
Q2
$5.7M Buy
44,590
+3,060
+7% +$387K 0.99% 23
2024
Q1
$5.08M Buy
41,530
+15,593
+60% +$1.92M 0.86% 31
2023
Q4
$3.42M Buy
+25,937
New +$3.27M 0.8% 24
2023
Q1
Sell
-6,322
Closed -$964K 287
2022
Q4
$964K Buy
+6,322
New +$913K 0.27% 50
2020
Q1
Sell
-6,321
Closed -$777K 97
2019
Q4
$777K Buy
+6,321
New +$766K 0.48% 57

Other funds holding AWK

AdvisorShares Investments's AWK Position: Q2 2026 in Review

AdvisorShares Investments reduced its American Water Works (AWK) stake by 24% in Q2 2026, selling an estimated $1.64M and leaving 40,741 shares worth $5.36M. The position accounts for 0.65% of the portfolio, ranked #29.

AdvisorShares Investments first reported a position in AWK in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.29M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • AdvisorShares Investments held 40,741 shares of American Water Works worth $5.36M as of Q2 2026.
  • AdvisorShares Investments sold 12,780 American Water Works shares in Q2 2026, an estimated $1.64M.
  • American Water Works made up 0.65% of AdvisorShares Investments's portfolio in Q2 2026, its #29 holding.
  • AdvisorShares Investments first reported a position in American Water Works in Q4 2019 and has held it in 13 quarters since.
  • AdvisorShares Investments's American Water Works position peaked at $8.29M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.