Allworth Financial’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 | $561K | Buy |
4,260
+1,171
| +38% | +$150K | ﹤0.01% | 941 |
|
|
2026
Q1 | $420K | Buy |
3,089
+11
| +0.4% | +$1.45K | ﹤0.01% | 1026 |
|
|
2025
Q4 | $402K | Sell |
3,078
-992
| -24% | -$133K | ﹤0.01% | 1020 |
|
|
2025
Q3 | $567K | Buy |
4,070
+567
| +16% | +$80.1K | ﹤0.01% | 849 |
|
|
2025
Q2 | $487K | Sell |
3,503
-221
| -6% | -$31.7K | ﹤0.01% | 853 |
|
|
2025
Q1 | $544K | Buy |
3,724
+539
| +17% | +$71K | ﹤0.01% | 665 |
|
|
2024
Q4 | $388K | Buy |
3,185
+165
| +5% | +$22.3K | ﹤0.01% | 752 |
|
|
2024
Q3 | $442K | Sell |
3,020
-168
| -5% | -$23.8K | ﹤0.01% | 608 |
|
|
2024
Q2 | $450K | Buy |
3,188
+1,397
| +78% | +$177K | ﹤0.01% | 592 |
|
|
2024
Q1 | $219K | Sell |
1,791
-165
| -8% | -$20.3K | ﹤0.01% | 759 |
|
|
2023
Q4 | $258K | Buy |
1,956
+469
| +32% | +$59.1K | ﹤0.01% | 666 |
|
|
2023
Q3 | $184K | Sell |
1,487
-191
| -11% | -$26.8K | ﹤0.01% | 709 |
|
|
2023
Q2 | $240K | Buy |
1,678
+31
| +2% | +$4.55K | ﹤0.01% | 654 |
|
|
2023
Q1 | $241K | Buy |
1,647
+32
| +2% | +$4.74K | ﹤0.01% | 613 |
|
|
2022
Q4 | $246K | Sell |
1,615
-409
| -20% | -$59K | ﹤0.01% | 591 |
|
|
2022
Q3 | $263K | Buy |
2,024
+389
| +24% | +$58.6K | ﹤0.01% | 537 |
|
|
2022
Q2 | $243K | Sell |
1,635
-304
| -16% | -$46.3K | ﹤0.01% | 522 |
|
|
2022
Q1 | $321K | Buy |
1,939
+87
| +5% | +$13.8K | ﹤0.01% | 468 |
|
|
2021
Q4 | $350K | Buy |
1,852
+359
| +24% | +$62.7K | 0.01% | 427 |
|
|
2021
Q3 | $252K | Buy |
1,493
+1,230
| +468% | +$215K | ﹤0.01% | 423 |
|
|
2021
Q2 | $41K | Sell |
263
-56
| -18% | -$8.72K | ﹤0.01% | 666 |
|
|
2021
Q1 | $48K | Hold |
319
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $49K | Sell |
319
-150
| -32% | -$23.1K | ﹤0.01% | 484 |
|
|
2020
Q3 | $68K | Sell |
469
-161
| -26% | -$22.8K | ﹤0.01% | 378 |
|
|
2020
Q2 | $81K | Buy |
630
+240
| +62% | +$29.9K | ﹤0.01% | 346 |
|
|
2020
Q1 | $47K | Hold |
390
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $48K | Hold |
390
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $48K | Hold |
390
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $45K | Sell |
390
-94
| -19% | -$10.4K | ﹤0.01% | 336 |
|
|
2019
Q1 | $50K | Hold |
484
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $44K | Hold |
484
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $43K | Sell |
484
-117
| -19% | -$10.3K | ﹤0.01% | 314 |
|
|
2018
Q2 | $51K | Hold |
601
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $49K | Hold |
601
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $55K | Hold |
601
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $49K | Hold |
601
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $47K | Buy |
601
+200
| +50% | +$15.7K | ﹤0.01% | 260 |
|
|
2017
Q1 | $31K | Sell |
401
-100
| -20% | -$7.43K | ﹤0.01% | 293 |
|
|
2016
Q4 | $36K | Buy |
501
+401
| +401% | +$29K | ﹤0.01% | 251 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7.82K | ﹤0.01% | 449 |
|
Other funds holding AWK
Allworth Financial's AWK Position: Q2 2026 in Review
Allworth Financial increased its American Water Works (AWK) stake by 38% in Q2 2026, buying an estimated $150K and bringing the position to 4,260 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #941.
Allworth Financial first reported a position in AWK in Q3 2016 and has held it in 40 quarters since. The position peaked at $567K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Allworth Financial held 4,260 shares of American Water Works worth $561K as of Q2 2026.
- Allworth Financial bought 1,171 American Water Works shares in Q2 2026, an estimated $150K.
- American Water Works made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #941 holding.
- Allworth Financial first reported a position in American Water Works in Q3 2016 and has held it in 40 quarters since.
- Allworth Financial's American Water Works position peaked at $567K in Q3 2025.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.