AE Wealth Management’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
$4.46M Buy
33,916
+5,618
+20% +$722K 0.02% 457
2026
Q1
$3.85M Buy
28,298
+2,392
+9% +$316K 0.02% 483
2025
Q4
$3.38M Buy
25,906
+2,251
+10% +$301K 0.02% 467
2025
Q3
$3.29M Buy
23,655
+2,937
+14% +$415K 0.02% 440
2025
Q2
$2.88M Buy
20,718
+1,400
+7% +$201K 0.02% 459
2025
Q1
$2.85M Sell
19,318
-264
-1% -$34.8K 0.02% 448
2024
Q4
$2.44M Buy
19,582
+5,821
+42% +$786K 0.02% 484
2024
Q3
$2.01M Buy
13,761
+11,898
+639% +$1.69M 0.02% 530
2024
Q2
$241K Sell
1,863
-167
-8% -$21.1K ﹤0.01% 1101
2024
Q1
$248K Sell
2,030
-10,671
-84% -$1.31M ﹤0.01% 1024
2023
Q4
$1.56M Sell
12,701
-2,266
-15% -$286K 0.01% 991
2023
Q3
$1.85M Buy
14,967
+956
+7% +$134K 0.01% 874
2023
Q2
$2M Sell
14,011
-355
-2% -$52.1K 0.01% 847
2023
Q1
$2.1M Buy
14,366
+1,137
+9% +$168K 0.01% 775
2022
Q4
$2.02M Sell
13,229
-2,007
-13% -$290K 0.01% 745
2022
Q3
$1.98M Buy
15,236
+5
+0% +$753 0.02% 706
2022
Q2
$2.27M Buy
15,231
+723
+5% +$110K 0.02% 628
2022
Q1
$2.4M Buy
14,508
+1,856
+15% +$294K 0.02% 653
2021
Q4
$2.39M Buy
12,652
+1,260
+11% +$220K 0.02% 642
2021
Q3
$1.93M Buy
11,392
+941
+9% +$164K 0.02% 662
2021
Q2
$1.61M Buy
10,451
+7,452
+248% +$1.16M 0.01% 696
2021
Q1
$450K Buy
2,999
+337
+13% +$51.1K ﹤0.01% 1073
2020
Q4
$409K Buy
2,662
+782
+42% +$120K ﹤0.01% 1030
2020
Q3
$272K Sell
1,880
-63
-3% -$8.93K ﹤0.01% 1077
2020
Q2
$250K Sell
1,943
-8,230
-81% -$1.03M ﹤0.01% 1091
2020
Q1
$1.22M Buy
+10,173
New +$1.31M 0.03% 431

Other funds holding AWK

AE Wealth Management's AWK Position: Q2 2026 in Review

AE Wealth Management increased its American Water Works (AWK) stake by 20% in Q2 2026, buying an estimated $722K and bringing the position to 33,916 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #457.

AE Wealth Management first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • AE Wealth Management held 33,916 shares of American Water Works worth $4.46M as of Q2 2026.
  • AE Wealth Management bought 5,618 American Water Works shares in Q2 2026, an estimated $722K.
  • American Water Works made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #457 holding.
  • AE Wealth Management first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.